• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    More On VBK.DE

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    VERBIO Vereinigte BioEnergie AG (VBK.DE)

    -GER
    8.48 Down 0.00(0.05%) 4:25AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 14,000   8,000   10,000   5,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,000  5,000  6,000  5,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables12,000  8,000  (4,000)(11,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,000)(15,000)12,000   -  
    Changes In Other Operating Activities(1,000)(3,000)3,000   -  
    Total Cash Flow From Operating Activities 28,000   11,000   22,000   11,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,000)(4,000)(4,000)(3,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,000) (4,000) (4,000) (2,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,000   (4,000) (19,000) (9,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 27,000   2,000   (1,000) (1,000)

    Currency in EUR.