V33 — Vtion Wireless Technology AG Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- €0.49m
- -€141.44m
- €46.33m
Annual cashflow statement for Vtion Wireless Technology AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26 | 7.16 | 8.08 | 6.57 | 4.87 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.18 | 0.772 | -1.24 | -1.56 | -1.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.949 | 14.7 | -3.94 | 5.47 | 0.954 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.6 | 23.1 | 3.52 | 11 | 4.65 |
| Capital Expenditures | -0.835 | -0.399 | -0.336 | -0.468 | -0.381 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -4.9 | 5.29 | 0.382 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.835 | -0.399 | -5.24 | 4.83 | 0.001 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -5.99 | -8.53 | -0.731 | -3.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.5 | 25.6 | -11 | 13.1 | 14.1 |