NSN — Neschen Ag Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- €0.01m
- €33.66m
- €61.75m
Annual cashflow statement for Neschen Ag, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | C2011 December 31st | C2012 December 31st | 2013 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 | 7.66 | -4.13 | -0.296 | 2.82 | -1.05 |
| Depreciation | |||||
| Non-Cash Items | -20.4 | -0.53 | -6.1 | -7.98 | -2.76 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.3 | 2.52 | 1.76 | 5.15 | 0.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.09 | 0.842 | 0.487 | 1.99 | -0.99 |
| Capital Expenditures | -0.305 | -0.464 | -0.638 | -0.4 | -0.224 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.25 | 0.503 | 1.14 | 0.479 | 1.01 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.948 | 0.039 | 0.498 | 0.079 | 0.782 |
| Financing Cash Flow Items | -0.157 | 0 | -0.073 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.48 | -0.508 | -0.254 | -2.09 | -0.324 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.556 | 0.373 | 0.731 | -0.018 | -0.532 |