ZEF — Zhongde Waste Technology AG Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- €3.02m
- -€12.65m
- €3.72m
Annual cashflow statement for Zhongde Waste Technology AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | C2015 December 31st | 2016 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 | -12.9 | -8.96 | -0.377 | -14.6 | 65.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.464 | -9.01 | -1.62 | -59.3 | -110 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.2 | -11.1 | -26.1 | 2.22 | -119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.7 | -17.4 | -27.9 | -71.6 | -164 |
| Capital Expenditures | -1.02 | -0.143 | -0.035 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 4.89 | 1.25 | -0.07 | 60.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.02 | 4.75 | 1.22 | -0.07 | 60.8 |
| Financing Cash Flow Items | 5.07 | 2.83 | 1.48 | 54.3 | 32.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.3 | 24.2 | -5.21 | 54.3 | 32.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17 | 9.76 | -22.9 | -11.4 | -74.5 |