FNG — Fritz Nols AG Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- €0.01m
- -€0.14m
- €0.49m
Annual cashflow statement for Fritz Nols AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2002 December 31st | 2012 December 31st | 2013 December 31st | R2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.52 | -0.129 | -0.086 | -0.286 | -0.103 |
| Depreciation | |||||
| Non-Cash Items | -4.61 | 0.047 | 0.15 | -0.139 | -0.043 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.77 | 0.085 | -0.432 | 0.215 | 0.107 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -4.65 | 0.003 | -0.368 | -0.21 | -0.039 |
| Other Investing Cash Flow Items | 4.32 | — | — | -4.6 | -1.4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 4.32 | — | — | -4.6 | -1.4 |
| Financing Cash Flow Items | — | — | — | 0.093 | 0.099 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.201 | 4.72 | 1.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.329 | 0.003 | -0.166 | -0.088 | 0.058 |