MWB0 — mwb fairtrade Wertpapierhandelsbank AG Cashflow Statement
0.000.00%
Last trade - 00:00- €74.31m
- €74.28m
- €53.11m
Annual cashflow statement for mwb fairtrade Wertpapierhandelsbank AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.07 | 0.941 | 2.86 | 2.92 | 0.337 |
| Depreciation | |||||
| Non-Cash Items | -0.092 | -0.065 | -0.968 | -0.842 | -1.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.814 | 1.18 | -0.442 | -3.04 | 3.38 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.76 | 2.25 | 1.68 | -0.715 | 3.1 |
| Capital Expenditures | -0.211 | -0.105 | -0.242 | -0.29 | -10.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -1.5 | 0.217 | 2.19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.211 | -0.105 | -1.74 | -0.073 | -8.14 |
| Financing Cash Flow Items | — | — | — | — | 11.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.011 | 0.342 | -0.985 | -4.17 | 8.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.98 | 2.49 | -1.04 | -4.96 | 3.75 |