euromicron AG
F:EUCA
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Cash Flow Statement
Cash Flow Statement
euromicron AG
| Jun-2019 | Sep-2019 | Dec-2019 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(20)
|
(14)
|
(150)
|
|
| Depreciation & Amortization |
18
|
14
|
2
|
|
| Other Non-Cash Items |
11
|
8
|
149
|
|
| Cash Taxes Paid |
3
|
2
|
0
|
|
| Cash Interest Paid |
9
|
7
|
4
|
|
| Change in Working Capital |
(9)
|
(6)
|
(6)
|
|
| Cash from Operating Activities |
(1)
N/A
|
3
N/A
|
(4)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(11)
|
(7)
|
(0)
|
|
| Other Items |
2
|
3
|
(3)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(4)
+54%
|
(4)
+14%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
9
|
9
|
|
| Net Issuance of Debt |
13
|
(7)
|
19
|
|
| Other |
(1)
|
(1)
|
(8)
|
|
| Cash from Financing Activities |
13
N/A
|
1
-89%
|
20
+1 306%
|
|
| Change in Cash | ||||
| Net Change in Cash |
3
N/A
|
(0)
N/A
|
13
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(12)
N/A
|
(4)
+65%
|
(4)
-1%
|
|
