Philion SE
F:PH6
Philion SE
F:PH6
Price:
0.092
EUR
1.1%
Market Cap:
€184k
Cash Flow Statement
Cash Flow Statement
Philion SE
Philion SE
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
(0)
|
(0)
|
(0)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(6)
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
(2)
+71%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
0
|
0
|
(8)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
1
|
(3)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(7)
N/A
|
(4)
+34%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
15
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
4
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+44%
|
0
N/A
|
15
N/A
|
6
-60%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
0
+44%
|
0
N/A
|
2
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
0
N/A
|
0
N/A
|
0
N/A
|
(14)
N/A
|
(3)
+81%
|
|
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