02P — PEARL GOLD AG Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- €8.75m
- €8.72m
- €0.03m
Annual cashflow statement for PEARL GOLD AG, fiscal year end - December 31st, millions except per share.
2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.607 | -0.51 | -0.003 | -0.186 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 0.005 | 0.071 | — | 0.185 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.157 | -0.129 | 0.004 | 0 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -0.558 | -0.664 | 0.001 | -0 |
| Capital Expenditures | — | — | — | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.115 | 0 | — | 0 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0.115 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | 0.378 | 0.737 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.628 | 0.737 | -0.001 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.045 | 0.073 | -0 | 0 |