DCIK — DCI Database for Commerce and Industry AG Cashflow Statement
0.000.00%
Last trade - 00:00- €9.07m
- €7.67m
- €1.09m
Annual cashflow statement for DCI Database for Commerce and Industry AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.09 | 0.21 | -0.166 | 0.105 | -0.141 |
| Depreciation | |||||
| Non-Cash Items | -0.052 | 0.058 | -0.013 | 0.093 | 0.013 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.213 | -0.151 | 0.108 | -0.193 | -0.402 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.455 | 0.326 | 0.163 | 0.237 | -0.367 |
| Capital Expenditures | -0.23 | -0.276 | -0.372 | -0.311 | -0.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | -0.011 | 0.01 | 0 | 0.29 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.227 | -0.287 | -0.362 | -0.311 | 0.03 |
| Financing Cash Flow Items | — | — | — | -0.004 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.005 | 0.002 | -0.029 | -0.008 | 0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.233 | 0.041 | -0.228 | -0.082 | -0.334 |