1SKF401E — Zentiva as Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- €48.61m
- €29.29m
- €113.24m
Annual cashflow statement for Zentiva as, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2002 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 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 |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.8 | 84.3 | 71.6 | 50.1 | 33.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.16 | 7.03 | -4.18 | -4.62 | -0.506 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.1 | -74.4 | 3.33 | 14.8 | -0.617 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.5 | 17 | 71.7 | 61.3 | 33.1 |
| Capital Expenditures | -9.13 | -8.29 | -0.02 | -0.015 | -0.004 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.365 | 0.323 | 10.2 | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.76 | -7.96 | 10.2 | -0.015 | -0.004 |
| Financing Cash Flow Items | -4.32 | 0.231 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.7 | -9.17 | -82.2 | -61.3 | -33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.07 | -0.119 | -0.334 | 0 | 0.077 |