Gurktaler AG | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,353.00
914.00
1,048.00
1,541.00
2,527.00
Depreciation, Depletion & Amortization
-
2,307.00
2.00
1.00
1.00
Other Funds
3,010.00
2,799.00
1,278.00
156.00
29.00
Funds from Operations
4,363.00
4,192.00
2,328.00
1,386.00
2,499.00
Changes in Working Capital
2,349.00
1,143.00
278.00
130.00
502.00
Net Operating Cash Flow
2,014.00
3,049.00
2,050.00
1,516.00
1,997.00
Capital Expenditures
-
2.00
2.00
1.00
-
Net Investing Cash Flow
-
618.00
344.00
269.00
-
Cash Dividends Paid - Total
180.00
607.00
60.00
180.00
180.00
Issuance/Reduction of Debt, Net
1,833.00
1,833.00
2,324.00
1,608.00
-
Net Financing Cash Flow
2,013.00
2,440.00
2,384.00
1,788.00
1,998.00
Net Change in Cash
1.00
9.00
10.00
3.00
1.00
Free Cash Flow
-
3,047.00
2,048.00
1,515.00
1,997.00
Other Sources
-
-
346.00
270.00
-
Other Uses
-
616.00
-
-
-
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