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    BPU — bluepool AG Cashflow Statement

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    de flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for bluepool AG, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

    2000
    June 30th
    2001
    June 30th
    2002
    June 30th
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    GAS
    GAS
    GAS
    Status:
    fx
    Final
    fx
    Final    		Final
    Net Income/Starting Line—0.768-1.96
    Depreciation
    Non-Cash Items—0.0760.583
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.737-1.811.62
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.737-0.0622.44
    Capital Expenditures—-4.38-4.64
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.92-5.5-0.13
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.92-9.88-4.77
    Financing Cash Flow Items1.795.574.38
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.799.252.82
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.607-0.7010.493