SBV — Schwabenverlag AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.23m
- €1.05m
- €8.84m
Annual cashflow statement for Schwabenverlag AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.232 | 0.313 | -0.182 | -0.226 | -0.274 |
| Depreciation | |||||
| Non-Cash Items | -0.334 | -0.745 | -0.491 | -0.244 | -0.412 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.132 | 0.289 | -0.336 | -0.755 | -1.38 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.472 | 0.517 | -0.337 | -0.451 | -1.29 |
| Capital Expenditures | -0.31 | -0.51 | -0.323 | -0.918 | -2.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.01 | 1.56 | 0.004 | 0.112 | 0.75 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.3 | 1.05 | -0.319 | -0.806 | -1.57 |
| Financing Cash Flow Items | -0.202 | 0.07 | -0.277 | -0.089 | -0.047 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.449 | -0.878 | -0.33 | 1.54 | 2.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.277 | 0.686 | -0.986 | 0.282 | -0.283 |