SFD1 — Softline GmbH Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- €1.50m
- €1.18m
- €23.74m
Annual cashflow statement for Softline GmbH, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2008 June 30th | 2009 June 30th | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.86 | -1.36 | -4.88 | -3.38 | -1.67 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.044 | 1.97 | -0.629 | -0.449 | -0.513 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.268 | -2.61 | -1.19 | 1.83 | 0.044 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.85 | -1.68 | -3.25 | -0.164 | -0.757 |
| Capital Expenditures | -0.471 | -0.071 | -0.034 | -0.548 | -0.056 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.268 | 1.41 | -0.054 | 0.276 | 0.08 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.739 | 1.34 | -0.088 | -0.272 | 0.024 |
| Financing Cash Flow Items | -0.051 | 0 | -0.037 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.051 | 0 | 2.57 | 0.993 | -0.026 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.58 | -0.33 | -0.768 | 0.557 | -0.759 |