USD 0.0
(0.0%)
Breakdown | 2017 | 2005 |
---|---|---|
Operating Cash Flow | -178.74 Thousand | -279.88 Thousand |
Net Income | 394.84 Thousand | -627.33 Thousand |
Depreciation & Amortization | 17.87 Thousand | -184.95 Thousand |
Deferred income taxes | - | - |
Stock-based compensation | - | - |
Change in working capital | -840.27 Thousand | 162.49 Thousand |
Other non-cash items | 1.12 Million | - |
Investing Cash Flow | -10.13 Thousand | -252.67 Thousand |
Investments in PPE | -16.65 Thousand | -252.67 Thousand |
Acquisitions | 6522.00 | - |
Investment purchases | - | - |
Sales/Maturities of investments | - | - |
Other Investing Activities | - | - |
Financing Cash Flow | 199.27 Thousand | 488.96 Thousand |
Debt repayment | -199.27 Thousand | -341.86 Thousand |
Dividends payments | - | - |
Common Stock Repurchased | - | - |
Common Stock Issuance | - | 127.43 Thousand |
Other Financing Activities | - | 19.66 Thousand |
Accounts receivables | -756.99 Thousand | -4528.00 |
Accounts payables | -85 Thousand | 202.28 Thousand |
Inventory | - | 16.98 Thousand |
Other working capital | 1735.00 | -52.25 Thousand |
Cash at beginning of period | 1.00 | - |
Cash at end of period | 10.39 Thousand | -43.6 Thousand |
Capital Expenditure | -16.65 Thousand | -252.67 Thousand |
Effect of forex changes on cash | - | - |
Net cash flow / Change in cash | 10.39 Thousand | -43.6 Thousand |
Free Cash Flow | -195.4 Thousand | -532.56 Thousand |
Breakdown | 2017 FY | 2005 FY |
---|---|---|
Operating Cash Flow | - | - |
Net Income | 394.84 Thousand | -627.33 Thousand |
Depreciation & Amortization | 17.87 Thousand | -184.95 Thousand |
Deferred income taxes | - | - |
Stock-based compensation | - | - |
Change in working capital | -840.27 Thousand | 162.49 Thousand |
Other non-cash items | 1.12 Million | - |
Investing Cash Flow | -10.13 Thousand | -252.67 Thousand |
Investments in PPE | -16.65 Thousand | -252.67 Thousand |
Acquisitions | 6522.00 | - |
Investment purchases | - | - |
Sales/Maturities of investments | - | - |
Other Investing Activities | - | - |
Financing Cash Flow | 199.27 Thousand | 488.96 Thousand |
Debt repayment | -199.27 Thousand | -341.86 Thousand |
Dividends payments | - | - |
Common Stock Repurchased | - | - |
Common Stock Issuance | - | 127.43 Thousand |
Other Financing Activities | - | 19.66 Thousand |
Accounts receivables | -756.99 Thousand | -4528.00 |
Accounts payables | -85 Thousand | 202.28 Thousand |
Inventory | - | 16.98 Thousand |
Other working capital | 1735.00 | -52.25 Thousand |
Cash at beginning of period | 1.00 | - |
Cash at end of period | 10.39 Thousand | -43.6 Thousand |
Capital Expenditure | -16.65 Thousand | -252.67 Thousand |
Effect of forex changes on cash | - | - |
Net cash flow / Change in cash | 10.39 Thousand | -43.6 Thousand |
Free Cash Flow | -195.4 Thousand | -532.56 Thousand |
BDR
308170
CSSPF
PARAGMILK
BIOFILCHEM
CROISSANCE