ZDDG — Terme Dobrna dd Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Terme Dobrna dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | R2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.143 | 0.682 | -0.148 | -0.188 | -0.079 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.718 | 1.44 | 1.04 | 1.07 | 1.31 |
| Capital Expenditures | -0.216 | -0.166 | -0.561 | -0.688 | -0.942 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.008 | 0.008 | 0.004 | 0.004 | 0.005 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.208 | -0.158 | -0.556 | -0.684 | -0.937 |
| Financing Cash Flow Items | -0.258 | -0.278 | -0.239 | -0.188 | -0.154 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.473 | -1.26 | -0.466 | -0.426 | -0.324 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.037 | 0.02 | 0.019 | -0.042 | 0.05 |