QB7 — Quirin Privatbank AG Cashflow Statement
0.000.00%
Last trade - 00:00- €131.11m
- -€941.19m
- €100.74m
Annual cashflow statement for Quirin Privatbank AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | GAS | GAS |
| Status: | Final | Final |
| Net Income/Starting Line | -4.4 | -13.7 |
| Depreciation | ||
| Non-Cash Items | 2.52 | 4.95 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -4.81 | -8.95 |
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Gains / Losses on Investment Securities | ||
| Cash from Operating Activities | -5.55 | -14 |
| Capital Expenditures | -1.28 | -2.6 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.048 | 0 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -1.33 | -2.6 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 15.1 | 12.3 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 8.19 | -4.28 |