ROCK — Whitestone SA Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousSmall Cap
- €186.53m
- €209.93m
- €225.77m
Annual cashflow statement for Whitestone SA, 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: | PROSPECTUS | PROSPECTUS |
| Standards: | BAS | BAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.22 | 0.903 |
| Non-Cash Items | 2.46 | 2.62 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.361 | 3.33 |
| Net Change in Other Assets & Liabilities | ||
| Cash from Operating Activities | 4.05 | 6.86 |
| Capital Expenditures | -2.76 | -7.57 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.082 | 0.012 |
| Change in Net Investments | ||
| Cash from Investing Activities | -2.68 | -7.56 |
| Financing Cash Flow Items | -0.296 | -0.764 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.695 | 1.23 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.675 | 0.527 |