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    SZ50 — Luebke Kelber AG Cashflow Statement

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    Annual cashflow statement for Luebke Kelber AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2014
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    GAS
    Status:Final
    Net Income/Starting Line-0.319
    Depreciation
    Non-Cash Items0.02
    Other Non-Cash Items
    Changes in Working Capital-0.812
    Change in Accounts Receivable
    Change in Accounts Payable
    Cash from Operating Activities-1.1
    Capital Expenditures-2.12
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Cash from Investing Activities-2.12
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.21
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.002