CV3 — Carpevigo Holding AG Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
Annual cashflow statement for Carpevigo Holding AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 4 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.462 | 1.77 | 1.78 | -0.047 |
| Depreciation | ||||
| Non-Cash Items | 0 | — | 0.04 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.01 | 1.17 | 7.32 | 0.045 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -1.36 | 3.38 | 9.59 | -0.002 |
| Capital Expenditures | -0.951 | -0.103 | -0.016 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -11.6 | -4.62 | 15.3 | — |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -12.6 | -4.72 | 15.3 | — |
| Financing Cash Flow Items | 0 | -0.58 | -11.7 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 14.9 | -0.651 | -24.8 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.943 | -1.99 | 0.052 | -0.002 |