GBQ — GBK Beteiligungen AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
- €42.86m
- €42.86m
- €0.81m
Annual cashflow statement for GBK Beteiligungen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.14 | 1.57 | 1.92 | 2.52 | 5.1 |
| Non-Cash Items | 1.59 | 1.35 | -0.283 | -0.469 | -3.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.085 | -1.33 | 0.188 | -0.632 | -1.63 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.65 | 1.6 | 1.83 | 1.42 | 0.446 |
| Other Investing Cash Flow Items | -3.33 | -3.74 | -0.56 | -1.68 | 8.75 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.33 | -3.74 | -0.56 | -1.68 | 8.75 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.49 | -0.675 | -1.69 | -1.69 | -2.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.17 | -2.82 | -0.422 | -1.95 | 7.17 |