BPU — bluepool AG Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- €0.00m
- €15.92m
- €52.87m
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 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS |
| Status: | fx Final | fx Final | Final |
| Net Income/Starting Line | — | 0.768 | -1.96 |
| Depreciation | |||
| Non-Cash Items | — | 0.076 | 0.583 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.737 | -1.81 | 1.62 |
| 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 Activities | 0.737 | -0.062 | 2.44 |
| 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 Items | 1.79 | 5.57 | 4.38 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.79 | 9.25 | 2.82 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.607 | -0.701 | 0.493 |