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    Enervit S.p.A. (ENV.MI)

    -MIL
    2.94 Up 0.12(4.11%) Apr 26, 11:27AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income -   2,000   2,000   1,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,000  1,000  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  (1,000)4,000  (1,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories2,000   -   -  (1,000)
    Changes In Other Operating Activities(2,000)1,000   -   -  
    Total Cash Flow From Operating Activities 1,000   3,000   7,000   1,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,000)(4,000)(1,000)(1,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (3,000) (5,000) (1,000) (3,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  (1,000) -  (2,000)
    Total Cash Flows From Financing Activities -   -   (1,000) 1,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,000) (2,000) 5,000   (1,000)

    Currency in EUR.