sino AG
XETRA:XTP
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| 52 Week Range |
82.4
110
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
sino AG
| Sep-2011 | Mar-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1
|
(2)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(1)
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
2
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+98%
|
0
N/A
|
1
+3 773%
|
2
+10%
|
1
-24%
|
1
-16%
|
1
-11%
|
1
-17%
|
1
+25%
|
1
+24%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Cash from Investing Activities |
1
N/A
|
1
-48%
|
0
-74%
|
(0)
N/A
|
(0)
-48%
|
(0)
-140%
|
(0)
+15%
|
(0)
+51%
|
(0)
-36%
|
(0)
-35%
|
(0)
-7%
|
2
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(0)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-200%
|
1
N/A
|
0
N/A
|
(1)
N/A
|
(1)
0%
|
(1)
+60%
|
(1)
+0%
|
0
N/A
|
(1)
N/A
|
(1)
0%
|
(1)
+51%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+63%
|
0
-82%
|
(0)
N/A
|
0
N/A
|
0
-7%
|
1
+97%
|
(0)
N/A
|
(0)
+65%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+57%
|
0
N/A
|
1
+653%
|
2
+8%
|
1
-33%
|
1
-16%
|
1
-15%
|
1
-26%
|
1
+42%
|
1
+27%
|
(1)
N/A
|
|
