I7N — ItN Nanovation AG Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- €0.33m
- -€0.31m
- €0.84m
Annual cashflow statement for ItN Nanovation AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2014 December 31st | R2015 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: | IFRS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.85 | -5.92 | -5.79 | 0.023 | -4.03 |
| Depreciation | |||||
| Non-Cash Items | 0.806 | 1.15 | 2.37 | -3.35 | 1.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.35 | -0.741 | -0.176 | 1.22 | 0.674 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.95 | -5.15 | -3.24 | -1.9 | -1.82 |
| Capital Expenditures | -0.848 | -0.366 | -0.085 | -0.131 | -0.123 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.037 | 0.071 | 0.012 | 2.02 | 0.06 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.884 | -0.295 | -0.073 | 1.89 | -0.063 |
| Financing Cash Flow Items | — | -0.006 | -0.03 | -0.037 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3 | 5.78 | 3.62 | -0.537 | 2.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.84 | 0.341 | 0.3 | -0.545 | 0.195 |