Financiere Moncey S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
178.00
177.00
178.00
178.00
178.00
Funds from Operations
3,391.00
3,458.00
3,797.00
3,590.00
3,500.00
4,983
Changes in Working Capital
10.00
37.00
27.00
29.00
39.00
12
Net Operating Cash Flow
3,401.00
3,495.00
3,770.00
3,561.00
3,539.00
4,971
Purchase/Sale of Investments
-
-
-
1,660.00
-
Net Investing Cash Flow
-
-
-
1,660.00
-
Cash Dividends Paid - Total
8,046.00
8,048.00
8,046.00
8,046.00
8,046.00
Net Financing Cash Flow
8,224.00
8,225.00
8,224.00
8,224.00
8,224.00
Net Change in Cash
4,823.00
4,730.00
4,454.00
3,003.00
4,685.00
Free Cash Flow
3,401.00
3,495.00
3,770.00
3,561.00
-
About Financiere Moncey
View Profile
