EFF0 — Deutsche Effecten Und Wechsel Beteiligungsgesellschaft AG Cashflow Statement
0.000.00%
Last trade - 00:00- €3.75m
- €21.00m
- €0.26m
Annual cashflow statement for Deutsche Effecten Und Wechsel Beteiligungsgesellschaft AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 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 | -8.89 | 0.225 | 8.51 | -0.844 | -0.623 |
| Depreciation | |||||
| Non-Cash Items | 2.62 | -2.04 | -2.06 | -0.218 | -0.003 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3 | 2.13 | 15 | 6.43 | -1.43 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.89 | 0.353 | 21.5 | 5.4 | -2.03 |
| Capital Expenditures | -0.061 | 0 | -0.007 | -0.022 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.021 | 2.04 | 0.003 | 0.041 | 0.004 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.04 | 2.04 | -0.004 | 0.019 | 0.002 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.33 | -6.64 | -12 | -0.094 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.93 | 2.06 | 14.9 | -6.57 | -2.12 |