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 | |
|---|---|
| Period Length: | 9 W |
| Source: | PROSPECTUS |
| Standards: | BAS |
| Status: | Final |
| 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 |