Moninger Holding AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
289.00
14.00
272.00
703.00
164.00
Depreciation, Depletion & Amortization
985.00
921.00
877.00
978.00
948.00
Other Funds
465.00
40.00
392.00
566.00
194.00
Funds from Operations
231.00
867.00
213.00
1,115.00
590.00
Changes in Working Capital
442.00
125.00
1,007.00
1,293.00
318.00
Net Operating Cash Flow
673.00
992.00
1,220.00
178.00
908.00
Capital Expenditures
415.00
512.00
1,758.00
764.00
704.00
Sale of Fixed Assets & Businesses
23.00
251.00
47.00
98.00
116.00
Purchase/Sale of Investments
31.00
104.00
186.00
141.00
234.00
Net Investing Cash Flow
423.00
157.00
1,525.00
525.00
354.00
Net Change in Cash
250.00
835.00
305.00
703.00
554.00
Free Cash Flow
258.00
481.00
538.00
679.00
208.00
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