FF24 — Fast Finance 24 Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €1.31m
- €1.32m
- €5.74m
Annual cashflow statement for Fast Finance 24 Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2011 December 31st | C2012 December 31st | 2013 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.34 | 3.78 | 3.58 |
| Depreciation | |||
| Non-Cash Items | 0.004 | 0 | -0.001 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.133 | -0.437 | 1.05 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2.36 | 3.63 | 5.06 |
| Capital Expenditures | -0.828 | -3.72 | -4.13 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.015 | -0.715 |
| Sale of Business | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.828 | -3.71 | -4.84 |
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | -1.52 | 0.272 | 0 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.019 | 0.136 | 0.21 |