RUC0 — Rim AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €1.25m
- €3.93m
- €3.50m
Annual cashflow statement for Rim AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.381 | 0.35 | 0.319 | -0.151 | 0.404 |
| Depreciation | |||||
| Non-Cash Items | -0.111 | -0.181 | -0.6 | -0.093 | 0.108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.74 | 0.896 | 0.889 | 2.46 | 2.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.43 | 1.09 | 0.684 | 2.24 | 3.69 |
| Capital Expenditures | -0.02 | -0.022 | -0.05 | -0.015 | -0.009 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.434 | -1.26 | 1.52 | 0.49 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.414 | -1.28 | 1.47 | 0.475 | -0.009 |
| Financing Cash Flow Items | 6.65 | — | -0.209 | -0.23 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.45 | -1.76 | -2.29 | -2.65 | -2.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.43 | -1.95 | -0.134 | 0.066 | 1.3 |