RMO — RM Rheiner Management AG Cashflow Statement
0.000.00%
Last trade - 00:00- €8.36m
- €8.08m
- €0.59m
Annual cashflow statement for RM Rheiner Management AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 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 | 0.161 | 0.353 | 0.287 | -0.101 | -0.181 |
| Depreciation | |||||
| Non-Cash Items | 0.086 | -0.099 | -0.146 | 0.355 | 0.625 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.145 | -0 | -0.055 | 0.115 | -0.433 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.102 | 0.253 | 0.087 | 0.37 | 0.011 |
| Other Investing Cash Flow Items | 0.705 | -0.552 | 0.056 | -0.145 | 0.111 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.705 | -0.552 | 0.056 | -0.145 | 0.111 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.529 | 0.308 | -0.433 | -0.044 | -0.031 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.278 | 0.009 | -0.291 | 0.181 | 0.09 |