BTBB — SLEEPZ AG Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €2.28m
- €4.88m
- €11.69m
Annual cashflow statement for SLEEPZ AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2013 December 31st | C2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 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 | 1.32 | -0.289 | -3.44 | -9.83 | -4.96 |
| Depreciation | |||||
| Non-Cash Items | -1.58 | -2.67 | 4.24 | 10.7 | 1.29 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.177 | 0.147 | 2.14 | -2.2 | 0.225 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.432 | -2.81 | 3.04 | -1.12 | -3.17 |
| Capital Expenditures | — | -0.004 | -0.612 | -0.367 | -0.085 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.33 | 0 | -5.79 | -0.118 | 5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.33 | -0.004 | -6.4 | -0.485 | 4.91 |
| Financing Cash Flow Items | — | 0 | 0.006 | 0.334 | -0.775 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.389 | 2.02 | 5.29 | 0.456 | -2.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.15 | -0.8 | 1.92 | -1.15 | -0.298 |