ALUVI — UV Germi SA Cashflow Statement

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IndustrialsSpeculativeMicro CapNeutral

Annual cashflow statement for UV Germi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2014 December 31st	2015 December 31st	2016 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	FAS	FAS	FAS
Status:	Final	Final	Final
Net Income/Starting Line	0.135	-0.098	-0.24
Depreciation
Amortisation
Non-Cash Items	0.002	0.003	0.005
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.551	-0.199	0.217
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.368	-0.209	0.097
Capital Expenditures	-0.227	-0.228	-0.224
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.005	0.002	0.015
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.223	-0.226	-0.209
Financing Cash Flow Items	-0.003	0.057	-0.003
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.799	0.859	-0.108
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.208	0.424	-0.22