TPPPF — Triple P BV Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- -$6.65m
- €56.52m
Annual cashflow statement for Triple P BV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2000 December 31st | 2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.74 | 4.25 | -0.52 | 0.442 | -2.05 |
| Depreciation | |||||
| Non-Cash Items | 0.923 | -0.796 | 2.11 | -0.587 | 1.41 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.26 | -0.972 | 2.9 | 2.22 | 0.739 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 9.07 | 4 | 5.52 | 2.69 | 0.674 |
| Capital Expenditures | -0.003 | 0 | 0 | 0 | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.31 | 0.337 | -1.26 | -0.692 | 0.297 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.31 | 0.337 | -1.26 | -0.692 | 0.297 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.02 | -12.6 | -1.06 | -0.47 | -0.208 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.72 | -8.28 | 3.2 | 1.52 | 0.763 |