MON — Bloxolid AG Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Bloxolid AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
C2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -1.87 | -0.345 | 0.279 | -4.63 | -0.575 |
| Depreciation | |||||
| Non-Cash Items | -0.222 | -0.548 | -0.348 | 4.34 | 0.184 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.19 | -0.794 | -0.398 | -0.339 | -0.457 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.868 | -1.66 | -0.46 | -0.623 | -0.846 |
| Capital Expenditures | -0.001 | 0.271 | -0.002 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.125 | 1.93 | -0.189 | 0.492 | 1.84 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.124 | 2.2 | -0.191 | 0.49 | 1.84 |
| Financing Cash Flow Items | -0.097 | -0.107 | -0.074 | -0.055 | 0.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.661 | -0.163 | 0.28 | 0.13 | -0.853 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.089 | 0.384 | -0.341 | -0.003 | 0.128 |