P
Phoenix Solar AG
XHAM:PS4
Phoenix Solar AG
XHAM:PS4
Price:
0.008
EUR
Market Cap:
€59k
Cash Flow Statement
Cash Flow Statement
Phoenix Solar AG
Phoenix Solar AG
Currency: EUR
| Jun-2017 | Sep-2017 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(12)
|
(13)
|
|
| Depreciation & Amortization |
1
|
1
|
|
| Other Non-Cash Items |
4
|
1
|
|
| Cash Taxes Paid |
0
|
(0)
|
|
| Cash Interest Paid |
6
|
3
|
|
| Change in Working Capital |
2
|
(6)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(17)
-287%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
8
|
1
|
|
| Cash from Investing Activities |
7
N/A
|
0
-96%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(5)
|
7
|
|
| Cash from Financing Activities |
(5)
N/A
|
7
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(2)
N/A
|
(9)
-454%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(5)
N/A
|
(17)
-255%
|
|
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