SMWN — SM Wirtschaftsberatungs AG Cashflow Statement
0.000.00%
Last trade - 00:00- €17.75m
- €22.83m
- €0.65m
Annual cashflow statement for SM Wirtschaftsberatungs AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2002 December 31st | 2003 December 31st | R2004 December 31st | 2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.517 | -2.29 | -0.573 | 1.54 | 5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.487 | 1.18 | 0.174 | -1.84 | -10.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.329 | -3.31 | -2.58 | -4.24 | 13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.184 | -3.96 | -3.31 | -4.64 | 8.43 |
| Capital Expenditures | -0.814 | -2.49 | -0.114 | -0.036 | -0.054 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.85 | 8.39 | 1.87 | 4.84 | -4.51 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.03 | 5.9 | 1.76 | 4.81 | -4.57 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5 | -0.17 | 0.018 | -0.129 | -4.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.78 | 1.77 | -1.54 | 0.038 | -0.47 |