Activa Resources AG (HAM:NXI)
Germany
· Delayed Price · Currency is EUR 0.0030
0.00 (0.00%)
At close: Dec 4, 2025
Activa Resources AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | -2.72 | -0.2 | 0.13 | -0.8 | -2.05 | Upgrade
|
| Depreciation & Amortization | 2.82 | 1.45 | 1.14 | 1.7 | 1.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.22 | Upgrade
|
| Change in Accounts Receivable | 0.86 | -1.76 | -0.09 | -0.27 | -0.7 | Upgrade
|
| Change in Accounts Payable | -0.92 | 1 | -0.3 | 0.21 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | -0.12 | -0.09 | 0.24 | -0.19 | Upgrade
|
| Operating Cash Flow | 0.18 | 0.37 | 0.8 | 1.07 | -0.32 | Upgrade
|
| Operating Cash Flow Growth | -50.66% | -53.33% | -25.80% | - | - | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.01 | -0.08 | -0.02 | Upgrade
|
| Divestitures | 0.02 | 0.17 | 0.52 | 0.11 | 1.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.96 | -6.32 | -3.45 | -2.46 | -3.76 | Upgrade
|
| Investing Cash Flow | -1.94 | -6.15 | -2.93 | -2.43 | -2.36 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.02 | - | - | Upgrade
|
| Long-Term Debt Issued | 2.72 | 7.62 | - | 1.03 | - | Upgrade
|
| Total Debt Issued | 2.72 | 7.62 | 3.02 | 1.03 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.02 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.03 | - | -0.5 | Upgrade
|
| Total Debt Repaid | - | -3.02 | -1.03 | - | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | 2.72 | 4.6 | 1.99 | 1.03 | -0.5 | Upgrade
|
| Issuance of Common Stock | 0.77 | 0.58 | - | 0.05 | 2.45 | Upgrade
|
| Other Financing Activities | -0.14 | 1.06 | -0.03 | 0.08 | -0.01 | Upgrade
|
| Financing Cash Flow | 3.35 | 6.24 | 1.96 | 1.15 | 1.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.01 | -0.4 | 0.07 | 0.01 | -0.05 | Upgrade
|
| Net Cash Flow | 0.58 | 0.06 | -0.1 | -0.19 | -0.77 | Upgrade
|
| Free Cash Flow | 0.18 | 0.37 | 0.79 | 0.99 | -0.34 | Upgrade
|
| Free Cash Flow Growth | -49.86% | -53.78% | -20.31% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.21% | 6.71% | 14.92% | 20.46% | -8.57% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.07 | 0.12 | 0.19 | -0.07 | Upgrade
|
| Levered Free Cash Flow | -0.76 | -5.88 | -2.69 | -1.16 | -3.78 | Upgrade
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| Unlevered Free Cash Flow | -0.24 | -5.4 | -2.27 | -0.79 | -3.38 | Upgrade
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| Change in Working Capital | 0.09 | -0.88 | -0.47 | 0.17 | -0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.