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    U1DA — MOLOGEN Lifescience AG Cashflow Statement

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    FinancialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for MOLOGEN Lifescience AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2015
    December 31st
    Period Length:10 M
    Source:ARS
    Standards:
    GAS
    Status:Final
    Net Income/Starting Line0.025
    Depreciation
    Non-Cash Items-0.232
    Other Non-Cash Items
    Changes in Working Capital-0.063
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.177
    Capital Expenditures-0.404
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.013
    Sale of Fixed Assets
    Cash from Investing Activities-0.392
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.579
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.01