HRU — Horus AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €4.79m
- €4.79m
- €0.43m
Annual cashflow statement for Horus AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2005 December 31st | C2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 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 | 1.13 | 0.614 | 1.46 | -0.536 | 0.195 |
| Depreciation | |||||
| Non-Cash Items | -0.012 | — | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | -0.944 | 0.325 | -1.77 | -0.315 | -0.066 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.18 | 0.944 | -0.314 | -0.276 | -0.078 |
| Capital Expenditures | -0.004 | -0.001 | -0.003 | -0.001 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.287 | -0.299 | 2.28 | 0.004 | -0.01 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.291 | -0.3 | 2.27 | 0.003 | -0.014 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -0.73 | -0.745 | -1.25 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.112 | -0.086 | 1.21 | -1.52 | -0.093 |