TIS0 — Tiscon AG Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- €0.26m
- €2.95m
- €320.06m
R2004 December 31st | C2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 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 | -1.54 | -1.47 | 1.4 | -5.74 | -2.06 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.351 | -0.33 | -0.816 | 2.68 | 2.03 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.112 | 0.145 | -0.654 | 0.558 | -1.82 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.17 | -1.65 | -0.014 | -0.147 | -0.306 |
Capital Expenditures | -0.089 | 0 | -0.004 | -1.4 | -0.369 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.091 | 1.64 | 3.15 | -0.616 | 0 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.18 | 1.64 | 3.15 | -2.02 | -0.369 |
Financing Cash Flow Items | — | — | 0 | -0.697 | -0.556 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 0 | -1.62 | 6.01 | 2.44 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.35 | -0.012 | 1.52 | 3.85 | 1.76 |