TET — Tetrys SA Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Tetrys SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2007 September 30th | 2009 September 30th | 2010 September 30th | |
|---|---|---|---|
| Period Length: | 9 W | — | — |
| Source: | PROSPECTUS | ||
| Standards: | — | — | — |
| Status: | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -0.05 | — | — |
| Depreciation | |||
| Amortisation | |||
| Changes in Working Capital | -0.008 | — | — |
| Change in Accounts Receivable | |||
| Cash from Operating Activities | -0.054 | — | — |
| Capital Expenditures | -0.01 | — | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.05 | — | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.06 | — | — |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1 | — | — |
| Net Change in Cash | 0.886 | — | — |