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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS |
| Status: | fx Final | fx Final | fx Final |
| 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 |