ECG — Euroconsult Engineering Consulting SA Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Euroconsult Engineering Consulting SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2013 December 31st | R2014 December 31st | R2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | Interim Report | ARS |
| Standards: | SAS | SAS | — | — | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.5 | -4.94 | -1.51 | -5.41 | -17.2 |
| Depreciation | |||||
| Non-Cash Items | 2.3 | 1.92 | 2.11 | 2.41 | 9.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.56 | 4.31 | -6.16 | 3.99 | 1.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.14 | 3.47 | -2.52 | 5.74 | -1.1 |
| Capital Expenditures | -0.272 | -6.43 | -2.34 | -1.14 | -1.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.25 | -2.19 | -9.41 | -1.73 | -5.68 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.52 | -8.62 | -11.8 | -2.88 | -7.23 |
| Financing Cash Flow Items | 1.27 | 0.168 | 2.18 | 0.744 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5 | 5.72 | 15.3 | -2.78 | 8.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.665 | 0.552 | 1.01 | -0.36 | -0.672 |