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Price: 90.4 EUR -3%

Market Cap: €211.5m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: EUR

		Sep-2011	Mar-2012	Mar-2013	Sep-2013	Mar-2014	Sep-2014	Mar-2015	Sep-2015	Mar-2016	Sep-2016	Mar-2017	Sep-2017
Operating Cash Flow
Net Income		1	(2)	(0)	(0)	0	1	1	1	1	1	0	2
Depreciation & Amortization		0	0	(0)	0	0	0	0	0	0	0	0	0
Other Non-Cash Items		(0)	2	0	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(3)
Cash Taxes Paid		0	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	0	0	0
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		(2)	(1)	0	2	2	1	1	0	0	1	2	0
Cash from Operating Activities		(0) N/A	(0) +98%	0 N/A	1 +3 773%	2 +10%	1 -24%	1 -16%	1 -11%	1 -17%	1 +25%	1 +24%	(1) N/A
Investing Cash Flow
Capital Expenditures		(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other Items		1	1	(0)	0	0	0	0	0	0	0	0	3
Cash from Investing Activities		1 N/A	1 -48%	0 -74%	(0) N/A	(0) -48%	(0) -140%	(0) +15%	(0) +51%	(0) -36%	(0) -35%	(0) -7%	2 N/A
Financing Cash Flow
Net Issuance of Debt		0	0	0	0	0	0	0	0	0	0	0	0
Cash Paid for Dividends		(0)	(1)	0	0	(1)	(1)	(1)	(1)	0	(1)	(1)	(1)
Other		0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities		(0) N/A	(1) -200%	1 N/A	0 N/A	(1) N/A	(1) 0%	(1) +60%	(1) +0%	0 N/A	(1) N/A	(1) 0%	(1) +51%
Change in Cash
Net Change in Cash		0 N/A	(0) N/A	1 N/A	1 +63%	0 -82%	(0) N/A	0 N/A	0 -7%	1 +97%	(0) N/A	(0) +65%	1 N/A
Free Cash Flow
Free Cash Flow		(0) N/A	(0) +57%	0 N/A	1 +653%	2 +8%	1 -33%	1 -16%	1 -15%	1 -26%	1 +42%	1 +27%	(1) N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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