A
aovo Touristik AG
XMUN:A8N
aovo Touristik AG
XMUN:A8N
Price:
2.9
EUR
Market Cap:
€4.1m
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Cash Flow Statement
Cash Flow Statement
aovo Touristik AG
aovo Touristik AG
Currency: EUR
| Dec-2006 | Jun-2007 | Dec-2007 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
|
| Change in Working Capital |
1
|
(0)
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
(0)
N/A
|
0
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-1 094%
|
(1)
+10%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
N/A
|
0
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
2
N/A
|
0
-88%
|
(0)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1
N/A
|
(1)
N/A
|
(0)
+60%
|
|
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