EVTNF — Eviation Aircraft Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Eviation Aircraft, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | C2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.7 | -1.6 | 0 | -1.69 | -2.16 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.001 | 0.074 | -0.116 | 0.399 | 0.387 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.296 | -0.529 | 0 | 0.086 | -0.027 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.31 | -0.616 | -0.116 | -1.73 | -1.63 |
| Other Investing Cash Flow Items | -0.658 | 0.238 | 0.104 | -0.395 | -0.209 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.658 | 0.238 | 0.104 | -0.395 | -0.209 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.453 | 0.288 | 0 | 2.96 | 1.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.51 | -0.09 | -0.012 | 0.858 | -0.574 |