1TSR01AE — Sitno as v likvidacii Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Sitno as v likvidacii, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2009 December 31st | 2010 December 31st | C2011 December 31st | R2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | -1.05 | -14.6 | -8.91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.61 | -2.07 | -1.09 | -15.2 | -10 |
| Capital Expenditures | -3.17 | -3.43 | — | -1.09 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.364 | 6.37 | 0.01 | 0.054 | 12.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.81 | 2.93 | 0.01 | -1.03 | 12.8 |
| Financing Cash Flow Items | -0.3 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.78 | -0.485 | 0 | 16.4 | -1.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.635 | 0.372 | -1.08 | 0.137 | 1.34 |