D2BA — CD Deutsche Eigenheim AG Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €0.95m
- €9.57m
- €29.45m
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 M | 12 M | 12 M | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | GAS | GAS | GAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 2.05 | 0.283 | -14.8 | — | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.92 | -0.274 | 1.27 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.58 | -5.52 | 2.84 | — | — |
| 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 Items | 0.001 | 0.146 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.568 | 0.086 | -0.079 | — | — |
| Financing Cash Flow Items | -2.02 | 0 | -0.013 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.04 | 4.49 | 9.49 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.1 | -0.753 | -0.993 | — | — |