VHO — Value-Holdings AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro Cap
- €34.31m
- €34.31m
- €4.95m
Annual cashflow statement for Value-Holdings AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | GAS | GAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.318 | 0.71 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 0 | 0.196 |
| Unusual Items | ||
| Changes in Working Capital | -1.9 | -0.368 |
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.57 | 0.549 |
| Capital Expenditures | -0.035 | -0.024 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -2.9 | 0.589 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -2.93 | 0.565 |
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 4.8 | -1.11 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.299 | 0.002 |