INVS-DB G10 CU Cash Flow - Annual (NYSE:DBV)

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$24.3 $0.11 (0.45%) DBV stock closing price Jul 13, 2018 (Closing)

The financial analysis of DBV requires an investor to check the cash flows for INVS-DB G10 CU. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about INVS-DB G10 CU profits and INVS-DB G10 CU debt. INVS-DB G10 CU cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. INVS-DB G10 CU had cash and cash equivalents of $3.95M at the beginning of the year and $26.2M at year end for 2012. The cash from operating activities for INVS-DB G10 CU is $ 2012, which saw an increase from previous year.

View details of INVS-DB G10 CU cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2012
Net Income Cash Flow
26.88M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities5.1M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-41.97M
Net Cash from (used by) Operating Activities
-9.99M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-
Issuance (Purchase) of Equity Shares32.24M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
32.24M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
22.25M
Cash & Equivalents at Beginning of Year3.95M
Cash & Equivalents at Year End26.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

While INVS-DB G10 CU Price history provides the price history of a stock, INVS-DB G10 CU stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that INVS-DB G10 CU is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - INVS-DB G10 CU Price movement.
  • The cash generated from the core business or operations was a negative at $-9.99M for INVS-DB G10 CU in the latest 2012. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for DBV stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between INVS-DB G10 CU and its owners and creditors and was $32.24M for 2012. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For INVS-DB G10 CU Cash Flow

Annual Cash Flow Statements For INVS-DB G10 CU Peers