ALENR — Groupe Entreprendre SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Groupe Entreprendre SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.086 | -0.195 | -0.84 | -0.159 | 0.367 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.013 | -0.082 | 0.112 | 0.021 | 0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.09 | 0.186 | 0.18 | 0.103 | -1.36 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.274 | 0.003 | -0.442 | 0.907 | -0.733 |
| Capital Expenditures | -0.02 | -0.007 | -0.152 | -0.087 | -0.099 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.003 | -0.008 | 0.071 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.02 | -0.01 | -0.16 | -0.016 | -0.099 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.649 | -0.001 | -0.002 | 0.083 | 0.149 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.395 | -0.008 | -0.604 | 0.974 | -0.683 |