PH6 — Philion SE Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- €1.06m
- €23.70m
- €50.33m
Annual cashflow statement for Philion SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | R2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.01 | -0.005 | -0.101 | -2.39 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.007 | 0.002 | 0.514 | 0.203 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0 | — | -6.31 | -0.255 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0.003 | -0.003 | -5.89 | -1.74 |
| Capital Expenditures | — | — | — | -7.99 | -0.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 1.47 | -3.45 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | — | — | — | -6.52 | -4.3 |
| Financing Cash Flow Items | — | — | — | 0 | -0.063 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.09 | 0.13 | 0 | 14.7 | 5.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.09 | 0.127 | -0.003 | 2.27 | -0.199 |