H2RB — HALLOREN SCHOKOLADENFABRIK AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
- €27.18m
- €27.22m
- €11.83m
Annual cashflow statement for HALLOREN SCHOKOLADENFABRIK AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.456 | -2.05 | -0.968 | 11.2 | 0.768 |
| Depreciation | |||||
| Non-Cash Items | -2.51 | 3.24 | 1.49 | -16.5 | -6.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.97 | 1.48 | -7.39 | 3.53 | 5.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.4 | 7.76 | -1.61 | 1.4 | 1.61 |
| Capital Expenditures | -5.71 | -2.56 | -5.38 | -1.18 | -0.299 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.246 | 5.94 | 1.72 | 23.5 | 10.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.47 | 3.38 | -3.65 | 22.3 | 10.4 |
| Financing Cash Flow Items | 3.31 | 2.04 | -1.39 | -0.793 | -0.742 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.57 | -10.7 | -0.497 | -15 | -4.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.3 | 0.412 | -5.76 | 8.71 | 7.34 |