LEBL — Fonciere 7 Investissement SA Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fonciere 7 Investissement SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2011 December 31st | 2012 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 | -0.033 | -0.404 | -0.098 | -0.215 | 0.183 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.012 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.045 | 0.062 | 0.012 | -0.411 | -0.192 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.093 | -0.195 | -0.099 | -0.483 | 0.157 |
| Other Investing Cash Flow Items | 0 | -0.776 | 0.519 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.776 | 0.519 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0.001 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0.001 | 0 | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.093 | -0.97 | 0.42 | -0.483 | 0.157 |