(FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -197.28%-133.32M | -2,165.75%-76M | -136.50%-37.23M | 91.33%-1.26M | -3.39%-18.83M | -107.83%-44.85M | 115.60%3.68M | -32.27%-15.74M | 73.33%-14.58M | -102.75%-18.21M |
Other non cash items | 239.96%54.16M | 243.54%16.65M | 195.19%24.55M | -43.05%5M | -23.74%7.96M | 103.25%15.93M | -107.56%-11.6M | 200.29%8.32M | -73.91%8.77M | 101.53%10.44M |
Change In working capital | -161.90%-23.92M | -17.82%29.2M | -338.76%-53.79M | -197.90%-13.92M | 198.98%14.59M | 275.40%38.65M | 4,662.87%35.53M | 276.33%22.53M | -154.66%-4.67M | 20.56%-14.74M |
-Change in receivables | 269.49%33.82M | 856.95%39.08M | 131.63%5.15M | 138.57%3.34M | -50.53%-13.76M | 31.15%-19.95M | -63.16%4.08M | 21.63%-16.3M | 110.88%1.4M | -42.83%-9.14M |
-Change in inventory | -74.13%-37.45M | -15.26%36.22M | -622.75%-44.6M | 15.71%-24.96M | 90.50%-4.1M | 35.41%-21.51M | 1,746.89%42.74M | 153.55%8.53M | -70.10%-29.62M | -100.12%-43.16M |
-Change in prepaid assets | 1.44%23.49M | 1,765.81%10.92M | -51.46%6.86M | -108.66%-200K | -3.51%5.91M | 45.32%23.15M | -32.99%585K | 688.94%14.13M | -58.46%2.31M | -20.52%6.13M |
-Change in other current assets | -147.47%-14.59M | -245.61%-18.62M | 1,889.55%8.38M | -237.99%-18.91M | 280.13%14.56M | 788.73%30.74M | 2,698.37%12.78M | -85.45%421K | 76.62%13.71M | 157.15%3.83M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -176.99%-40.39M | -100.73%-288K | -306.32%-53.96M | -28.44%-1.63M | 232.88%15.48M | 242.99%52.46M | 347.53%39.23M | 256.56%26.15M | 35.87%-1.27M | 56.49%-11.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 71.69%-11.75M | 226.37%10.75M | 34.62%-8.76M | 37.98%-7.26M | 17.84%-6.48M | -533.23%-41.51M | -94.31%-8.51M | -691.26%-13.4M | -471.17%-11.71M | -229.93%-7.89M |
Net other investing changes | -93.72%2.2M | --0 | --0 | --0 | 76.42%2.2M | -60.75%35.05M | -84.80%3.8M | 36.36%15M | 23.67%15M | -96.97%1.25M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -47.84%-9.55M | 328.35%10.75M | -646.75%-8.76M | -320.66%-7.26M | 35.53%-4.28M | -107.81%-6.46M | -122.84%-4.71M | -87.92%1.6M | -67.35%3.29M | -117.14%-6.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -15.04%-35.61M | -124,933.33%-7.5M | 99.34%-136K | -242,811.11%-21.86M | 41.34%-6.11M | -252.52%-30.96M | -100.78%-6K | -3,685.98%-20.52M | 99.96%-9K | -164.63%-10.42M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 12.58%-50.39M | -37.00%-8.03M | 94.09%-1.64M | -286.85%-27.04M | 20.02%-13.69M | -51.22%-57.64M | -4.16%-5.86M | -275.00%-27.68M | 78.59%-6.99M | -327.20%-17.11M |
Net cash flow | ||||||||||
Beginning cash position | 6.52%188.64M | -40.49%83.87M | 4.85%148.29M | 23.12%182.75M | 6.52%188.64M | 8.21%177.1M | -6.78%140.94M | -11.11%141.44M | -19.01%148.43M | 8.21%177.1M |
Current changes in cash | -761.84%-100.33M | -91.50%2.44M | -87,058.11%-64.35M | -623.71%-35.93M | 92.97%-2.49M | -246.87%-11.64M | 20.61%28.66M | 100.68%74K | 79.77%-4.96M | -281.37%-35.41M |
Effect of exchange rate changes | -101.05%-243K | -90.75%1.76M | 88.56%-65K | 172.30%1.47M | -150.54%-3.41M | 320.87%23.19M | 785.77%19.04M | -119.58%-568K | -631.15%-2.03M | 8,767.11%6.74M |
End cash Position | -53.31%88.07M | -53.31%88.07M | -40.49%83.87M | 4.85%148.29M | 23.12%182.75M | 6.52%188.64M | 6.52%188.64M | -6.78%140.94M | -11.11%141.44M | -19.01%148.43M |
Free cash flow | -761.07%-72.2M | -119.54%-6M | -603.72%-64.24M | 16.16%-10.9M | 145.75%8.94M | 122.25%10.92M | 662.70%30.71M | 168.32%12.75M | -160.22%-13M | 33.61%-19.55M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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