MT3 — DISO Verwaltungs AG Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- €14.12m
- €13.96m
- €35.72m
Annual cashflow statement for DISO Verwaltungs AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 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 | -0.782 | -1.03 | 0.286 | 0.343 | 1.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.302 | -0.005 | 0.292 | -0.55 | 0.212 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.9 | -3.07 | -4.46 | -2.56 | 1.12 |
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.34 | -2.02 | -3.64 | -2.17 | 3.85 |
| Capital Expenditures | -0.896 | -0.843 | -0.574 | -1.84 | -2.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.281 | 1.11 | 2.53 | 0.632 | 0.115 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.18 | 0.27 | 1.96 | -1.2 | -2.68 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.043 | 1.19 | -0.204 | 3.88 | -0.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.29 | -0.6 | -1.87 | 0.458 | 0.962 |