3GOK — Global Oil & Gas AG Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Global Oil & Gas AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2011 December 31st | R2012 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 | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.3 | 0.258 | -13.9 | -1.23 | -0.218 |
| Depreciation | |||||
| Non-Cash Items | -0.429 | 0.038 | 13.8 | 1.04 | -0.019 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.229 | -0.794 | -0.418 | 0.215 | -0.137 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.093 | -0.498 | -0.509 | 0.026 | -0.374 |
| Capital Expenditures | -0.001 | — | — | — | -0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.254 | 0 | 0.003 | 0 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.255 | 0 | 0.003 | 0 | -0 |
| Financing Cash Flow Items | -0.532 | — | — | 0.979 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.129 | -1.33 | 0.305 | -0.041 | 1.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.404 | -1.82 | -0.201 | -0.015 | 1.03 |