SVE — Shareholder Value Beteiligungen AG Cashflow Statement
0.000.00%
Last trade - 00:00- €55.18m
- €54.19m
- €26.84m
Annual cashflow statement for Shareholder Value Beteiligungen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 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 | -0.145 | 10.4 | -0.613 | 10.4 | 18.9 |
| Non-Cash Items | -0.337 | -10.3 | -0.004 | -12 | -22.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.014 | 0.349 | -0.429 | -15.4 | 15.3 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.496 | 0.456 | -1.05 | -17 | 11.3 |
| Other Investing Cash Flow Items | -3.55 | 7.64 | -5.44 | 5.75 | 9.08 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.55 | 7.64 | -5.44 | 5.75 | 9.08 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.05 | 8.1 | -6.48 | -11.2 | 20.4 |