SU3 — Sunline AG Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- €0.11m
- €3.87m
- €50.30m
Annual cashflow statement for Sunline AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2002 December 31st | 2003 December 31st | 2004 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.269 | 0.048 | 0.297 | -1.97 | 0.934 |
| Depreciation | |||||
| Non-Cash Items | -0.117 | -0.041 | 0.064 | 0.374 | 1.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.53 | -0.159 | -0.586 | -2.03 | 1.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.24 | -0.069 | -0.128 | -3.26 | 4.26 |
| Capital Expenditures | -0.11 | -0.069 | -0.05 | -0.79 | -1.31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.005 | -0.063 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.11 | -0.069 | -0.05 | -0.795 | -1.38 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.04 | 0.026 | 0.562 | 3.25 | -2.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.092 | -0.112 | 0.384 | -0.804 | 0.145 |