Cashflow statement
History |
2017 |
||||||
|---|---|---|---|---|---|---|---|
| 2014 | 2015 | 2016 | Q1 | Q2 | Q3 | Q4 | |
| Operating income | - | - | - | - | - | - | - |
| Changes in non-current assets | - | - | - | - | - | - | - |
| Changes in non-current liabilities | - | - | - | - | - | - | - |
| Changes in working capital | - | - | - | - | - | - | - |
| Other | - | - | - | - | - | - | - |
| Cash generated from operating activities | - | - | - | - | - | - | - |
| Income taxes paid – net | - | - | - | - | - | - | - |
| Net cash from operating activities | - | - | - | - | - | - | - |
| Dividends received | - | - | - | - | - | - | - |
| Interest received | - | - | - | - | - | - | - |
| Acquisition of non-current assets | - | - | - | - | - | - | - |
| Divestment of non-current assets | - | - | - | - | - | - | - |
| Other | - | - | - | - | - | - | - |
| Net cash from investing activities | - | - | - | - | - | - | - |
| Proceeds from issue of financial instruments | - | - | - | - | - | - | - |
| Interest paid | - | - | - | - | - | - | - |
| Repayments of borrowings | - | - | - | - | - | - | - |
| Dividends paid on common shares | - | - | - | - | - | - | - |
| Other | - | - | - | - | - | - | - |
| Net cash from financing activities | - | - | - | - | - | - | - |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - |