Business & Consumer Services » Computer Services | Cinnober Financial Technology AB

Cinnober Financial Technology AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
19,926.00
1,807.00
21,963.00
8,751.00
95,856.00
Depreciation, Depletion & Amortization
1,223.00
2,754.00
2,302.00
2,235.00
2,727.00
Other Funds
-
165.00
-
-
-
Funds from Operations
4,876.00
1,997.00
21,765.00
7,338.00
97,677.00
Changes in Working Capital
43,303.00
27,261.00
15,547.00
51,264.00
25,786.00
Net Operating Cash Flow
38,427.00
25,264.00
6,218.00
58,602.00
71,891.00
Capital Expenditures
5,128.00
2,562.00
2,607.00
17,572.00
38,932.00
Sale of Fixed Assets & Businesses
-
8,839.00
-
-
-
Purchase/Sale of Investments
476.00
-
-
-
-
Net Investing Cash Flow
4,652.00
6,277.00
2,607.00
17,572.00
39,050.00
Cash Dividends Paid - Total
-
15,281.00
-
13,098.00
-
Net Financing Cash Flow
-
15,116.00
-
12,726.00
188,129.00
Net Change in Cash
43,079.00
16,425.00
3,611.00
28,304.00
77,188.00
Free Cash Flow
43,555.00
22,702.00
3,765.00
57,733.00
79,644.00
Change in Capital Stock
-
-
-
372.00
188,129.00
Other Uses
-
-
-
-
118.00

About Cinnober Financial Technology AB

View Profile
Address
Kungsgatan 36
Stockholm AB 111 35
Sweden
Employees -
Website http://www.cinnober.com
Updated 09/14/2018
Cinnober Financial Technology AB provides solutions and services to trading and clearing venues, including exchanges, clearinghouses, banks and brokers. It solutions are largely based on the TRADExpress platform, incorporating everything needed for mission-critical solutions. The company's portfolio of offerings include price discovery and matching, real-time risk management, clearing and settlement, index calculation, data distribution and surveillance.

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