SHB3 — Schnigge Capital Markets SE Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €0.63m
- €0.63m
- €4.59m
Annual cashflow statement for Schnigge Capital Markets SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 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 | 0.005 | -0.332 | -0.597 | -0.399 | -2.23 |
| Depreciation | |||||
| Non-Cash Items | -2.16 | -0.423 | -0.133 | -0.123 | 0.293 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.05 | -0.042 | 0.639 | 0.697 | 1.99 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.29 | -0.622 | 0.057 | 0.31 | 0.224 |
| Capital Expenditures | -0.289 | -0.027 | -0.077 | -0.242 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.67 | 0 | -0.07 | -0.216 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.289 | 0.644 | -0.077 | -0.312 | -0.224 |
| Financing Cash Flow Items | 0 | -0.029 | -0.019 | -0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -0.021 | 0.021 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0 | 0.001 | -0.001 | 0 |