MT3 — DISO Verwaltungs AG Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- €13.35m
- €13.19m
- €35.72m
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 |