CAM — Fundacion Mediterraneo Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Fundacion Mediterraneo, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 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 | 440 | 432 | 265 | 244 | -2,657 |
| Depreciation | |||||
| Non-Cash Items | 414 | 638 | 756 | 200 | 2,607 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,448 | 1,447 | -1,908 | -1,322 | -1,009 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -2,538 | 2,553 | -848 | -825 | -973 |
| Capital Expenditures | -223 | -190 | -165 | -149 | -92.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -45 | -931 | 572 | 837 | 560 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -268 | -1,121 | 407 | 689 | 468 |
| Financing Cash Flow Items | 3,072 | -2,021 | 2,046 | -1,333 | -2,013 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,161 | -1,751 | 2,674 | -1,690 | 765 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 355 | -320 | 2,234 | -1,827 | 259 |