R1B — Rubean AG Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- €24.20m
- €24.20m
- €3.61m
Annual cashflow statement for Rubean AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | GAS | GAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.051 | -0.39 |
| Depreciation | ||
| Non-Cash Items | 0 | -0.066 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.114 | -0.064 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.163 | -0.513 |
| Capital Expenditures | -0.001 | -0.007 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.004 | 0.023 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.003 | 0.015 |
| Financing Cash Flow Items | -0.003 | -0.017 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.301 | 0.355 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.14 | -0.143 |