E8X — elexxion AG Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- €0.59m
- €5.13m
- €0.30m
Annual cashflow statement for elexxion AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | GAS | GAS | GAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.301 | 0.01 | -0.372 |
| Depreciation | |||
| Non-Cash Items | — | — | 0.004 |
| Unusual Items | |||
| Changes in Working Capital | -0.144 | 0.094 | -0.065 |
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.426 | 0.13 | -0.371 |
| Capital Expenditures | -0.05 | -0.081 | -0.07 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | 0 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.05 | -0.081 | -0.07 |
| Financing Cash Flow Items | 0.159 | 0 | -0.159 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.551 | 0 | 0.444 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.074 | 0.048 | 0.003 |