WKM — WKM Terrainund Beteiligungs-Aktiengesellschaft Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €0.08m
- DEM30.46m
Annual cashflow statement for WKM Terrainund Beteiligungs-Aktiengesellschaft, fiscal year end - December 31st, DEM millions except per share, conversion factor applied.
1997 December 31st | 1998 December 31st | 1999 December 31st | 2000 December 31st | 2001 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.16 | 0.79 | -10.9 | 1.63 | -2.89 |
| Depreciation | |||||
| Non-Cash Items | 13.9 | -0.144 | 4.23 | -4.89 | -5.08 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.94 | 1.83 | 2.96 | -17.5 | -0.414 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.4 | 6.79 | -1.96 | -19.2 | -0.434 |
| Capital Expenditures | -14.7 | -2.07 | -2.41 | -0.043 | -0.063 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.57 | -7.45 | -0.262 | 22.2 | 4.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -17.3 | -9.52 | -2.67 | 22.2 | 4.43 |
| Financing Cash Flow Items | -14.1 | 12.5 | 7.6 | -12.9 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | 12 | 5.78 | -14.3 | -5.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.4 | 9.23 | 1.14 | -11.4 | -1.61 |