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    ALFBA — Fashion B Air SA Cashflow Statement

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    fr flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fashion B Air SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2005
    December 31st
    Period Length:6 M
    Source:ARS
    Standards:
    FAS
    Status:Final
    Net Income/Starting Line0.416
    Depreciation
    Deferred Taxes
    Non-Cash Items0.724
    Unusual Items
    Changes in Working Capital0.109
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1.12
    Other Investing Cash Flow Items1.43
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities1.43
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.349
    Net Change in Cash2.19