G
GBK Beteiligungen AG
XMUN:GBQ
GBK Beteiligungen AG
XMUN:GBQ
Price:
5.85
EUR
8.33%
Market Closed
Market Cap:
€39.5m
Cash Flow Statement
Cash Flow Statement
GBK Beteiligungen AG
GBK Beteiligungen AG
Currency: EUR
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1
|
1
|
2
|
0
|
2
|
0
|
2
|
2
|
3
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(1)
|
2
|
(0)
|
2
|
1
|
(0)
|
(0)
|
(3)
|
|
| Change in Working Capital |
(0)
|
3
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
1
N/A
|
3
+422%
|
1
-74%
|
1
-10%
|
2
+165%
|
2
-14%
|
2
-3%
|
2
+14%
|
1
-22%
|
0
-68%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
1
|
(5)
|
(2)
|
1
|
(3)
|
(3)
|
(4)
|
(1)
|
(2)
|
9
|
|
| Cash from Investing Activities |
1
N/A
|
(5)
N/A
|
(2)
+58%
|
1
N/A
|
(3)
N/A
|
(3)
-34%
|
(4)
-12%
|
(1)
+85%
|
(2)
-200%
|
9
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(1)
-20%
|
12
N/A
|
(1)
N/A
|
(1)
-48%
|
(1)
+54%
|
(2)
-149%
|
(2)
N/A
|
(2)
-20%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
(2)
+24%
|
14
N/A
|
(2)
N/A
|
(3)
-99%
|
(3)
+11%
|
(0)
+85%
|
(2)
-364%
|
7
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1
N/A
|
3
+422%
|
1
-74%
|
1
-10%
|
2
+165%
|
2
-14%
|
2
-3%
|
2
+14%
|
1
-22%
|
0
-68%
|
|
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