J
Jost AG
XMUN:JOX
Jost AG
XMUN:JOX
Price:
5.75
EUR
-4.96%
Market Closed
Market Cap:
€2.3m
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|
J
|
Jost AG
XMUN:JOX
|
DE |
|
C
|
Cresud SACIF y A
F:CD8
|
AR |
Cash Flow Statement
Cash Flow Statement
Jost AG
Jost AG
Currency: EUR
| Dec-1998 | Dec-1999 | Dec-2000 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
0
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
1
-31%
|
1
+26%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-26%
|
(1)
-9%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
2
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+106%
|
0
-82%
|
|
| Change in Cash | ||||
| Net Change in Cash |
1
N/A
|
1
+30%
|
(0)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(1)
-185%
|
(1)
+3%
|
|
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