RRR1R — VEF RADIOTEHNIKA RRR AS Cashflow Statement
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Annual cashflow statement for VEF RADIOTEHNIKA RRR AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2015 December 31st | 2016 December 31st | 2017 December 31st | R2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | LAS | LAS | LAS | LAS | LAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.449 | -1 | 1.22 | -0.017 | -0.059 |
| Depreciation | |||||
| Non-Cash Items | -0.783 | -0.116 | -0.003 | -0.078 | 0.007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.348 | 0.233 | -1.23 | -0.204 | -0.058 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.342 | -0.629 | 0.069 | -0.23 | -0.079 |
| Capital Expenditures | -0.002 | — | -0.072 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.16 | 1.3 | 0.016 | 0.146 | 0.08 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 1.16 | 1.3 | -0.056 | 0.146 | 0.08 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.807 | -0.68 | -0.008 | 0.079 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | -0.009 | 0.005 | -0.005 | 0.001 |