KSW — KST Beteiligungs AG Cashflow Statement
0.000.00%
Last trade - 00:00- €5.14m
- €5.85m
- €0.54m
Annual cashflow statement for KST Beteiligungs AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | R2013 December 31st | 2014 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 | 3.6 | -3.67 | 0.105 | 0.286 | -0.134 |
| Depreciation | |||||
| Non-Cash Items | -0.588 | -0.23 | -1.18 | -2.04 | 0.036 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.95 | 4.49 | -1.39 | 0.252 | 0.368 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.5 | 3.07 | -2.16 | 0.263 | 0.281 |
| Capital Expenditures | -0.138 | -0.141 | -0.088 | -0.011 | -0.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.99 | -1.09 | 3.57 | 3.71 | 0.454 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.85 | -1.23 | 3.48 | 3.7 | 0.433 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.49 | 0 | 0 | -4 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.134 | 1.84 | 1.32 | -0.038 | 0.714 |