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Catalis SE Cash Flow Statement

XAE2 €50 0.0  0.0%
21/08/18
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2012 2013 2014 2015 2016 2017
Period End: 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Period Length: 12M 12M 12M 12M 12M 12M
Currency: EUR EUR EUR EUR EUR EUR
Net Income/Starting Line
Depreciation/Depletion
Non-Cash Items
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Other Assets
Taxes Payable
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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