HYI — Hyrican Informationssysteme AG Cashflow Statement
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Last trade - 00:00TechnologyAdventurousMicro Cap
- €25.22m
- €1.64m
- €22.51m
Annual cashflow statement for Hyrican Informationssysteme AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 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 | 5.89 | 3.29 | 1.46 | 0.953 | 1.11 |
| Depreciation | |||||
| Non-Cash Items | 0.007 | 0.01 | 0.015 | -0.153 | 0.004 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.26 | 6.63 | 1.72 | -0.454 | -0.461 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.3 | 10.1 | 3.33 | 0.444 | 0.732 |
| Capital Expenditures | -0.124 | -0.1 | -0.023 | -0.006 | -0.091 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.017 | 0.004 | 0 | 0 | 0.007 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.107 | -0.096 | -0.023 | -0.006 | -0.084 |
| Financing Cash Flow Items | -2.4 | -4.4 | -3 | -1.4 | -0.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.4 | -4.4 | -3 | -1.4 | 0.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.8 | 5.55 | 0.302 | -0.959 | 1.57 |