G7B — GWB Immobilien AG Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €0.01m
- €98.80m
- €22.64m
Annual cashflow statement for GWB Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.85 | 9.13 | 2.3 | -7.19 | 1.89 |
| Depreciation | |||||
| Non-Cash Items | 1.32 | -11.7 | -2.21 | 6.4 | -1.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.4 | -3.13 | -14.4 | 6.24 | 11.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.2 | -5.71 | -14.2 | 5.51 | 12 |
| Capital Expenditures | -0.047 | -0.123 | -0.009 | -0.001 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.88 | -22.3 | -17.5 | -0.058 | 4.55 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.93 | -22.5 | -17.5 | -0.059 | 4.55 |
| Financing Cash Flow Items | -3 | -3.32 | -5.63 | -5.27 | -4.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.2 | 21.8 | 29.5 | -4.67 | -18.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.03 | -6.39 | -2.26 | 0.782 | -1.5 |