Cesar SA
PAR:ALCES
Cesar SA
PAR:ALCES
Price:
0.035
EUR
Market Cap:
€80.5k
Cash Flow Statement
Cash Flow Statement
Cesar SA
Cesar SA
Currency: EUR
| Dec-2003 | Jun-2004 | Dec-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
1
|
1
|
5
|
(4)
|
8
|
1
|
(0)
|
1
|
2
|
(20)
|
(53)
|
(7)
|
16
|
(6)
|
(4)
|
(17)
|
(0)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
5
|
5
|
1
|
2
|
1
|
0
|
(1)
|
1
|
2
|
2
|
1
|
1
|
0
|
(2)
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
1
|
(0)
|
0
|
(2)
|
(1)
|
(3)
|
(2)
|
0
|
1
|
3
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
1
|
(1)
|
(2)
|
(1)
|
(0)
|
9
|
6
|
33
|
36
|
0
|
(0)
|
1
|
0
|
(2)
|
(2)
|
(0)
|
|
| Change in Working Capital |
(11)
|
(1)
|
(1)
|
10
|
(21)
|
(4)
|
1
|
(3)
|
(16)
|
3
|
56
|
(20)
|
(26)
|
8
|
(0)
|
2
|
(0)
|
(2)
|
(3)
|
0
|
|
| Cash from Operating Activities |
(5)
N/A
|
4
N/A
|
5
+10%
|
6
+18%
|
(12)
N/A
|
(6)
+48%
|
(3)
+48%
|
(1)
+55%
|
(11)
-638%
|
(3)
+76%
|
13
N/A
|
11
-20%
|
29
+173%
|
0
-100%
|
(4)
N/A
|
(9)
-112%
|
(0)
+96%
|
(3)
-711%
|
(3)
+3%
|
0
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Items |
0
|
(0)
|
1
|
1
|
(1)
|
(0)
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
19
|
19
|
(0)
|
0
|
1
|
0
|
4
|
4
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-98%
|
(1)
+20%
|
(2)
-82%
|
(3)
-36%
|
(2)
+43%
|
(1)
+63%
|
(2)
-253%
|
(4)
-60%
|
(5)
-26%
|
(3)
+35%
|
18
N/A
|
17
-5%
|
(2)
N/A
|
(0)
+89%
|
0
N/A
|
(0)
N/A
|
4
N/A
|
4
+1%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
0
|
5
|
5
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
2
|
5
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
(5)
|
2
|
(1)
|
(7)
|
(7)
|
(10)
|
10
|
13
|
(2)
|
(13)
|
(13)
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
(3)
N/A
|
(5)
-81%
|
2
N/A
|
4
+155%
|
(2)
N/A
|
(7)
-334%
|
(9)
-30%
|
11
N/A
|
14
+32%
|
(1)
N/A
|
(14)
-881%
|
(13)
+6%
|
0
N/A
|
2
+503%
|
5
+148%
|
0
-100%
|
0
+240%
|
0
-29%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
1
|
2
|
2
|
2
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+79%
|
(1)
-380%
|
6
N/A
|
(10)
N/A
|
(10)
+3%
|
(12)
-17%
|
(13)
-16%
|
(2)
+82%
|
7
N/A
|
7
-1%
|
16
+114%
|
35
+121%
|
0
-99%
|
(1)
N/A
|
(5)
-515%
|
(1)
+84%
|
1
N/A
|
2
+39%
|
0
-88%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
3
N/A
|
3
+2%
|
3
-7%
|
(14)
N/A
|
(8)
+46%
|
(5)
+34%
|
(3)
+45%
|
(13)
-361%
|
(5)
+60%
|
12
N/A
|
10
-18%
|
28
+180%
|
(1)
N/A
|
(5)
-284%
|
(10)
-108%
|
(0)
+95%
|
(3)
-623%
|
(3)
+4%
|
0
N/A
|
|
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