USE — Erotik Abwicklungsgesellschaft AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €0.19m
- €26.81m
- €128.81m
Annual cashflow statement for Erotik Abwicklungsgesellschaft AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2011 December 31st | C2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 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 | -8.23 | -0.361 | 1.31 | 2.4 | -16.2 |
| Depreciation | |||||
| Non-Cash Items | 4.02 | 1.83 | 0.065 | -2.92 | 2.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.4 | -2.75 | -0.463 | -5.04 | 5.68 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.6 | 5.71 | 7.41 | -0.287 | -0.302 |
| Capital Expenditures | -4.21 | -2.32 | -5.23 | -6.88 | -2.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.5 | 3.16 | 4.57 | 0.071 | 1.33 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.29 | 0.843 | -0.656 | -6.81 | -1.64 |
| Financing Cash Flow Items | -3.04 | -2.35 | -2.05 | -1.59 | -2.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.7 | -6.64 | -7.46 | 13 | -2.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.21 | -0.166 | -0.82 | 5.89 | -4.49 |