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Sunline AG

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: DE000A0BMP00
EUR
0.02
0 (7.5%)

Dec 04

BER

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stock-recommendationCash Flow
Sunline AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'07
Dec'06
Dec'05
No of Months
12
12
12
Profit Before Tax
1.00
-1.00
0.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
4.00
0.00
0.00
Cash Flow from Investing Activities
-1.00
0.00
-1.00
Cash Flow from Financing Activities
-2.00
0.00
0.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sunline AG
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
1
-24.3206010644122
25.00
104.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-0.770845261656939
0.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4.264
-6.377228833236
10.00
166.86%
Cash Flow from Investing Activities
-1.377
-3.10763235823045
2.00
55.69%
Cash Flow from Financing Activities
-2.742
9.99760320820904
-11.00
-127.43%
Net Cash Inflow / Outflow
0.145
0.507545307113445
0.00
-71.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.0051967096291479
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'07
stock-summary

YoY Growth in year ended Dec 2007 is 0.00% vs 0.00% in Dec 2006

Dec'07
Dec'06
Change(%)
Cash Flow from Operating Activities
4.26
0.00
0.00%

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