GOZ2 — Gold Zack AG Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €0.04m
- -€74.43m
- €4.80m
Annual cashflow statement for Gold Zack AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
1998 December 31st | C1999 December 31st | 2000 December 31st | 2001 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | |
| Standards: | GAS | GAS | GAS | — |
| Status: | fx Final | fx Final | fx Final | fx Preliminary |
| Net Income/Starting Line | 17.7 | 58.1 | 98.8 | — |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 5.55 | -2.25 | -156 | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 22 | -78 | -192 | — |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 45.8 | -17.5 | -203 | — |
| Capital Expenditures | -6.22 | -1.63 | -4.65 | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -17.2 | 67.6 | 179 | — |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -23.4 | 66 | 174 | — |
| Financing Cash Flow Items | -2.18 | -4.97 | -32.6 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.18 | -16.9 | 132 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 20.2 | 31.6 | 104 | — |