TTB — Pinguin Haustechnik AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €0.00m
- €0.00m
Annual cashflow statement for Pinguin Haustechnik AG, fiscal year end - December 31st, millions except per share.
2000 December 31st | 2001 December 31st | 2012 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | — |
| Source: | ARS | ||
| Standards: | — | GAS | — |
| Status: | fx Preliminary | Final | fx Preliminary |
| Net Income/Starting Line | — | -14.6 | — |
| Depreciation | |||
| Non-Cash Items | — | -62.6 | — |
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 44.7 | — |
| 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 | — | -29.5 | — |
| Capital Expenditures | — | -0.976 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 19.8 | — |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | — | 18.8 | — |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 9.23 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | -1.42 | — |