N9VA — Kids Brands House NV Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €0.05m
- €2.97m
- €0.07m
Annual cashflow statement for Kids Brands House NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.083 | -0.336 | -0.25 |
| Non-Cash Items | 0.05 | 0.304 | -0.06 | 0.389 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.402 | -0.177 | -0.073 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.05 | 0.623 | -0.573 | 0.066 |
| Financing Cash Flow Items | 0 | -0.016 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0 | -0.016 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.05 | 0.607 | -0.574 | 0.066 |