tiscon AG (FRA: TIS0)
Germany
· Delayed Price · Currency is EUR 1.070
0.00 (0.00%)
At close: Sep 10, 2024
tiscon AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 1999 |
| Net Income | -1.52 | -1.52 | -3.64 | 0.99 | -3 | -1.34 | Upgrade
|
| Depreciation & Amortization | 1.55 | 1.55 | 2.35 | -0.65 | 0.16 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.02 | 0.02 | 0.12 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.05 | -0.05 | - | 0.93 | - | 0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.08 | 1.08 | 0.48 | - | - | - | Upgrade
|
| Other Operating Activities | -6.07 | -6.07 | -2.13 | -3.42 | 0.03 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 3.44 | 3.44 | 1.65 | 3.12 | 0.38 | - | Upgrade
|
| Change in Inventory | 3.17 | 3.17 | -2.37 | 0.6 | -0.03 | -0.02 | Upgrade
|
| Change in Accounts Payable | -1.22 | -1.22 | 3.09 | -1.21 | -0.2 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.87 | -0.87 | 0.4 | -0.4 | 0.9 | -0.43 | Upgrade
|
| Operating Cash Flow | -0.31 | -0.31 | -0.15 | -0.01 | -1.65 | -1.17 | Upgrade
|
| Capital Expenditures | -0.37 | -0.37 | -1.4 | -0.04 | - | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | 0.26 | 0.56 | - | - | Upgrade
|
| Divestitures | - | - | - | -0.67 | - | - | Upgrade
|
| Investment in Securities | - | - | -0.63 | 3.28 | 1.64 | -0.1 | Upgrade
|
| Investing Cash Flow | -0.37 | -0.37 | -1.75 | 3.15 | 1.64 | -0.18 | Upgrade
|
| Short-Term Debt Issued | 2.99 | 2.99 | 6.71 | - | - | - | Upgrade
|
| Total Debt Issued | 2.99 | 2.99 | 6.71 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.62 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.56 | -0.56 | -0.7 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.56 | -0.56 | -0.7 | -1.62 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.44 | 2.44 | 6.01 | -1.62 | - | - | Upgrade
|
| Financing Cash Flow | 2.44 | 2.44 | 6.01 | -1.62 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.26 | - | - | - | Upgrade
|
| Net Cash Flow | 1.76 | 1.76 | 3.85 | 1.52 | -0.01 | -1.35 | Upgrade
|
| Free Cash Flow | -0.67 | -0.67 | -1.55 | -0.05 | -1.65 | -1.26 | Upgrade
|
| Free Cash Flow Margin | -0.21% | -0.21% | -0.48% | -0.58% | -21.99% | -15.47% | Upgrade
|
| Free Cash Flow Per Share | -2.70 | -2.70 | -6.19 | -0.20 | -6.60 | -5.04 | Upgrade
|
| Cash Interest Paid | 2.32 | 2.32 | 2.33 | 0.05 | - | - | Upgrade
|
| Levered Free Cash Flow | 1.23 | 1.23 | -2.42 | -7.28 | -1.42 | -1.07 | Upgrade
|
| Unlevered Free Cash Flow | 2.68 | 2.68 | -0.96 | -7.24 | -1.42 | -1.07 | Upgrade
|
| Change in Net Working Capital | -5.2 | -5.2 | -0.29 | 5.46 | -0.41 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.