SFX — SOLAR FABRIK AG FUER PRODUKTION UND VERTRIEB VON SOLARTECh PROD Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- €0.19m
- -€5.86m
- €52.97m
Annual cashflow statement for SOLAR FABRIK AG FUER PRODUKTION UND VERTRIEB VON SOLARTECh PROD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2009 December 31st | C2010 December 31st | 2011 December 31st | 2012 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 | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.64 | 11.3 | 0.776 | -21.9 | -7.99 |
| Depreciation | |||||
| Non-Cash Items | 0.536 | 3.41 | -2.06 | 2 | 4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13 | -5.25 | 0.533 | 0.863 | 2.44 |
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.2 | 13 | 3.1 | -1.55 | -0.754 |
| Capital Expenditures | -6.9 | -2.61 | -1.38 | -2.52 | -0.616 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.03 | -0.447 | -0.312 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.87 | -3.06 | -1.69 | -2.52 | -0.616 |
| Financing Cash Flow Items | 0 | -0.142 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.83 | 5 | 6.35 | -16.8 | -1.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.6 | 15.1 | 7.76 | -20.8 | -2.73 |