Dromeas Cash Flow | StatInvestor

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Dromeas S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

335.00

1,769.00

1,941.00

91.00

855.00

362

Depreciation, Depletion & Amortization

1,474.00

1,504.00

1,511.00

1,519.00

1,608.00

1,496

Other Funds

1,906.00

1,693.00

1,606.00

1,557.00

1,243.00

1,352

Funds from Operations

3,045.00

1,428.00

1,176.00

3,167.00

1,996.00

3,210

Changes in Working Capital

1,638.00

397.00

680.00

2,012.00

308.00

335

Net Operating Cash Flow

1,407.00

1,825.00

496.00

1,155.00

1,688.00

3,545

Capital Expenditures

2,599.00

710.00

702.00

236.00

262.00

Sale of Fixed Assets & Businesses

5.00

114.00

7.00

1.00

Net Investing Cash Flow

2,594.00

596.00

702.00

229.00

261.00

Issuance/Reduction of Debt, Net

541.00

1,136.00

395.00

673.00

558.00

Net Financing Cash Flow

541.00

1,136.00

395.00

673.00

558.00

Net Change in Cash

646.00

93.00

601.00

253.00

869.00

Free Cash Flow

1,192.00

1,115.00

206.00

919.00

1,426.00

About Dromeas

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Address	Industrial Area Serres Serres GB 621 21 Greece
Employees	-
Website	http://www.dromeas.gr
Updated	07/08/2019
DROMEAS SA manufactures and sells office furniture, chairs, partition walls, filling systems, kitchen and home furniture, and die-casted aluminum equipment. Its home furniture offering includes sofas, wardrobes, ready-made kitchens, beds, bookcases and chairs with adjustable mechanisms. Its office furniture offering includes offices and chairs, furniture for waiting areas, auditorium seating systems, bookcases, as well as partition walls.