BERR — Financiere Immobiliere Etang Berre Medit SA Cashflow Statement
0.000.00%
Last trade - 00:00- €19.87m
- €15.41m
- €1.50m
Annual cashflow statement for Financiere Immobiliere Etang Berre Medit SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | R2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.183 | -0.382 | -0.355 | -0.423 | -0.182 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.011 | -0.009 | -0.004 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.12 | -0.126 | -0.031 | -0.054 | -0.083 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.263 | 0.19 | 0.159 | 0.105 | 0.232 |
| Capital Expenditures | -0.431 | -0.328 | -0.188 | -0.11 | -0.177 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.431 | -0.328 | -0.188 | -0.11 | -0.177 |
| Financing Cash Flow Items | — | — | — | -0.008 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.133 | 0 | 0.005 | 0.005 | -0.143 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.301 | -0.138 | -0.024 | 0 | -0.089 |