QOU — Ripag AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €0.25m
- €1.14m
- €0.07m
Annual cashflow statement for Ripag 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 | -0.039 | -0.015 | 0.005 | -0.053 | -0.118 |
| Depreciation | |||||
| Non-Cash Items | 0.014 | -0.08 | -0.015 | -0.015 | 0.006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.38 | -1.24 | -2.08 | 1.09 | 0.009 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.36 | -1.25 | -1.96 | 1.17 | 0.042 |
| Capital Expenditures | -3.28 | -4.77 | -2.21 | -0.005 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.475 | 0.12 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.28 | -4.29 | -2.09 | -0.005 | -0.017 |
| Financing Cash Flow Items | 0 | 1.15 | 1.03 | -1.09 | -0.216 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.47 | 5.59 | 4.23 | -1.09 | -0.216 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.441 | 0.049 | 0.174 | 0.073 | -0.191 |