Assiteca Cash Flow | StatInvestor

Financial Services » Insurance | Assiteca

Assiteca S.p.A. | Cash Flow

Fiscal year is July-June. All values EUR Thousands.

2013

2014

2015

2016

2017

Other Funds

613.00

6,136.00

2,925.00

Funds from Operations

2,591.00

3,684.00

3,413.00

6,559.00

5,975.00

Changes in Working Capital

1,548.00

431.00

5,797.00

Net Operating Cash Flow

4,961.00

6,990.00

11,772.00

Capital Expenditures

6,808.00

8,436.00

14,013.00

Purchase/Sale of Investments

376.00

646.00

1,615.00

Net Investing Cash Flow

7,184.00

9,082.00

12,398.00

Cash Dividends Paid - Total

765.00

993.00

1,020.00

Net Financing Cash Flow

152.00

5,143.00

1,905.00

Net Change in Cash

2,375.00

3,051.00

1,279.00

Free Cash Flow

4,346.00

6,374.00

10,786.00

About Assiteca

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Address	Via G. Sigieri, 14 Milan Milan 20135 Italy
Employees	-
Website	http://www.assiteca.it
Updated	09/14/2018
Assiteca SpA is a holding company, which provides insurance brokerage services through its subsidiaries. It operates through the following divisions: Technical, Transportation, Renewable Energy, Trade Receivables, Employee Benefits, International, Affinity, Credit and Deposit, Construction Risks, and Public Administration. The Technical division specializes in risk management services.