V33 — Vtion Wireless Technology AG Cashflow Statement
0.000.00%
Last trade - 00:00
TelecomsHighly SpeculativeMicro Cap
- €0.27m
- -€141.66m
- €46.33m
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 |