SY5N — Stern Immobilien AG Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Stern Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.79 | -2.98 | 7.16 |
| Depreciation | |||
| Non-Cash Items | -1.47 | -3.5 | -17.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.15 | -9.97 | 17.8 |
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -6.25 | -15.8 | 8.51 |
| Capital Expenditures | -2.6 | -0.083 | -0.153 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 5.62 | 4.85 | 26.4 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 3.02 | 4.76 | 26.3 |
| Financing Cash Flow Items | 0.363 | -3.98 | -3.93 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.85 | 12.1 | -29.6 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.154 | -0.062 | 4.38 |