G
Gold Zack AG
F:GOZ2
Gold Zack AG
F:GOZ2
Price:
0.0035
EUR
Market Closed
Market Cap:
€42.7k
Cash Flow Statement
Cash Flow Statement
Gold Zack AG
Gold Zack AG
Currency: EUR
| Dec-1998 | Dec-1999 | Dec-2000 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
18
|
58
|
99
|
|
| Depreciation & Amortization |
0
|
5
|
47
|
|
| Other Non-Cash Items |
6
|
(2)
|
(156)
|
|
| Change in Working Capital |
22
|
(78)
|
(192)
|
|
| Cash from Operating Activities |
46
N/A
|
(17)
N/A
|
(203)
-1 058%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(6)
|
(2)
|
(5)
|
|
| Other Items |
(17)
|
68
|
179
|
|
| Cash from Investing Activities |
(23)
N/A
|
66
N/A
|
174
+164%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
78
|
0
|
|
| Net Issuance of Debt |
0
|
(89)
|
165
|
|
| Other |
(2)
|
(5)
|
(33)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(17)
-675%
|
132
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
20
N/A
|
32
+57%
|
104
+230%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
40
N/A
|
(19)
N/A
|
(207)
-984%
|
|
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