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D2BA CD Deutsche Eigenheim AG Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for CD Deutsche Eigenheim AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2012
December 31st
2013
December 31st
2014
December 31st
2015
December 31st
2016
December 31st
Period Length:12 M12 M12 M
Source:ARSARSARS
Standards:
GAS
GAS
GAS
Status:FinalFinalFinal
fx
Preliminary
fx
Preliminary
Net Income/Starting Line2.050.283-14.8
Depreciation
Deferred Taxes
Non-Cash Items-2.92-0.2741.27
Unusual Items
Other Non-Cash Items
Changes in Working Capital-9.58-5.522.84
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-10.5-5.33-10.4
Capital Expenditures-0.568-0.06-0.079
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0010.1460
Sale of Fixed Assets
Cash from Investing Activities-0.5680.086-0.079
Financing Cash Flow Items-2.020-0.013
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities1.044.499.49
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-10.1-0.753-0.993