S
Sbf AG
F:CY1K
Sbf AG
F:CY1K
Price:
3.74
EUR
-6.97%
Market Closed
Market Cap:
€36.3m
Cash Flow Statement
Cash Flow Statement
Sbf AG
Sbf AG
Currency: EUR
| Jun-2013 | Jun-2014 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(1)
|
0
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
|
| Change in Working Capital |
(1)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
0
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
8
|
(0)
|
|
| Other Items |
(5)
|
0
|
|
| Cash from Investing Activities |
3
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
2
|
(0)
|
|
| Net Issuance of Debt |
(3)
|
(2)
|
|
| Other |
(0)
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
-1%
|
|
| Change in Cash | |||
| Net Change in Cash |
(1)
N/A
|
(2)
-99%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
6
N/A
|
(0)
N/A
|
|
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