Banque Profil de Gestion S.A. | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
85.00
Funds from Operations
575.00
353.00
4,078.00
385.00
1,615.00
2,776
Changes in Working Capital
11,088.00
248.00
224.00
688.00
783.00
5,724
Net Operating Cash Flow
10,513.00
601.00
3,854.00
303.00
832.00
8,500
Capital Expenditures
314.00
39.00
35.00
105.00
220.00
Purchase/Sale of Investments
15,510.00
324.00
15,852.00
16,805.00
2,155.00
Net Investing Cash Flow
10,799.00
17,972.00
32,039.00
16,910.00
4,393.00
Issuance/Reduction of Debt, Net
8,498.00
10,964.00
2,145.00
28.00
82,933.00
Net Financing Cash Flow
5,074.00
6,955.00
26,246.00
28.00
6,132.00
Net Change in Cash
5,360.00
11,618.00
1,939.00
-
2,571.00
Free Cash Flow
10,827.00
562.00
3,889.00
198.00
612.00
Miscellaneous Funds
-
-
-
16,635.00
-
Increase in Loans
-
-
-
22,844.00
2,018.00
Decrease in Loans
26,623.00
17,687.00
16,222.00
18,361.00
-
Decrease in Deposits
3,424.00
-
24,101.00
-
76,886.00
Increase in Deposits
-
4,009.00
-
29,279.00
-
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