D2BA — CD Deutsche Eigenheim AG Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €0.87m
- €9.49m
- €29.45m
Annual cashflow statement for CD Deutsche Eigenheim AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2010 December 31st | C2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 10 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.426 | 1.86 | 2.05 | 0.283 | -14.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.42 | -10.1 | -2.92 | -0.274 | 1.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.04 | 5.83 | -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 | -0.32 | -0.874 | -10.5 | -5.33 | -10.4 |
| Capital Expenditures | -0.236 | -0.192 | -0.568 | -0.06 | -0.079 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.283 | 36.7 | 0.001 | 0.146 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.048 | 36.6 | -0.568 | 0.086 | -0.079 |
| Financing Cash Flow Items | 1.01 | 0.003 | -2.02 | 0 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.21 | -26.2 | 1.04 | 4.49 | 9.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.483 | 9.43 | -10.1 | -0.753 | -0.993 |