Public company info - Schramm Holding AG , 00955.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Schramm Holding AG, 00955.HK - Cash Flow 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities 6,716 10,281 -149 3,117 2,919
Net Cash Flow from Return on Investments & Servicing of Finance -2,753 -1,855 -1,367 -1,243 -1,088
　Interest Received 53 30 37 45 3
　Interest Paid -1,413 -1,587 -1,404 -1,288 -1,091
　Dividend Received 0 0 0 0 0
　Dividend Paid -1,393 -298 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -1,692 -768 0 -127 -806
Net Cash Flow from Investing Activities -5,271 -2,446 -20,958 -3,930 -2,710
　Additions to Fixed Assets -4,165 -2,599 -3,627 -2,403 -2,777
　Disposal of Fixed Assets 70 153 55 75 67
　Increase in Investments -1,176 0 -21,744 -1,602 0
　Decrease in Investments 0 0 633 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others 0 0 3,725 0 0
Net Cash Flow before Financing Activities -3,000 5,212 -22,474 -2,183 -1,685
Net Cash Flow from Financing Activities -6,838 6,969 22,775 3,298 1,696
　New Loans 9,110 24,900 8,378 21,776 3,527
　Loans Repayment -15,948 -28,497 -206 -19,387 -271
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 10,566 16,160 6,549 0
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others 0 0 -1,557 -5,640 -1,560
Increase(Decrease) in Cash & Cash Equivalents -9,838 12,181 301 1,115 11
Cash & Cash Equivalents at Beginning of Year 14,226 2,045 1,131 16 5
Net Cash Flow due to Change in Exchange Rate/Others 394 0 0 0 0
Cash & Cash Equivalents at End of Year 4,782 14,226 1,432 1,131 16
Currency Euro Euro Euro Euro Euro
Unit
Auditor's Opinion 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2026Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.