PA Power Automation AG Cash Flow Statement

PPA €0.001 0.0 0.0%

28/06/19

Highly Speculative, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £3.33m

Quality

Value

Momentum

StockRank™

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	2011	2012	2013	2014	2015	2016
Period End:	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	EUR	EUR	EUR	EUR	EUR	EUR

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Equity in Net Earnings (Loss)
Other Non-Cash Items
Changes in Working Capital
Other Assets
Taxes Payable
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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