ICE — Oz SA Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Oz SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | BAS | BAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.042 | 0.058 |
| Depreciation | ||
| Non-Cash Items | 0.017 | 0.016 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.287 | 0.409 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0.464 | 1.64 |
| Capital Expenditures | -3.64 | -4.1 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | — | -0.098 |
| Purchase of Investments | ||
| Cash from Investing Activities | -3.64 | -4.2 |
| Financing Cash Flow Items | -0.028 | -0.036 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 3.05 | 2.58 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.118 | 0.016 |