Financial Services » Banking | Banca Finnat Euramerica

Banca Finnat Euramerica S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
3,772.00
4,973.00
20,683.00
7,898.00
32,037.00
Funds from Operations
11,052.00
10,513.00
42,727.00
19,473.00
51,522.00
Changes in Working Capital
14,528.00
35,322.00
73,397.00
26,995.00
16,932.00
Net Operating Cash Flow
3,476.00
24,809.00
30,670.00
7,522.00
34,590.00
Capital Expenditures
240.00
325.00
39,571.00
580.00
408.00
Sale of Fixed Assets & Businesses
42.00
85.00
329.00
21.00
-
Purchase/Sale of Investments
55.00
351.00
360.00
40.00
1,999.00
Net Investing Cash Flow
247.00
111.00
38,330.00
439.00
1,591.00
Issuance/Reduction of Debt, Net
-
-
-
-
60.00
Net Financing Cash Flow
2,764.00
4,698.00
19,144.00
8,341.00
31,704.00
Net Change in Cash
959.00
20,000.00
49,856.00
15,424.00
4,477.00
Free Cash Flow
3,686.00
25,062.00
31,785.00
7,845.00
34,340.00
Other Sources
6.00
-
552.00
1,038.00
-
Change in Capital Stock
1,008.00
275.00
1,539.00
443.00
273.00

About Banca Finnat Euramerica

View Profile
Address
Palazzo Altieri
Rome Rome 00186
Italy
Employees -
Website http://www.bancafinnat.it/en
Updated 09/14/2018
Banca Finnat Euramerica SpA provides banking, financial and investment management services. Its services include private banking, the family office, trusteeships, services for institutional investors, the advisory and corporate finance service, the real estate and property funds service, consultancy and banking services. The company was founded on February 15, 1929 and is headquartered in Rome, Italy.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.