Financial Services » Investing & Securities | Berliner Effektengesellschaft AG

Berliner Effektengesellschaft AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
1,992.00
3,888.00
-
Funds from Operations
48,378.00
57,240.00
70,845.00
73,447.00
83,851.00
Changes in Working Capital
37,035.00
48,322.00
42,515.00
21,653.00
5,205.00
Net Operating Cash Flow
11,343.00
8,918.00
28,330.00
51,794.00
78,646.00
Capital Expenditures
221.00
565.00
905.00
799.00
1,115.00
Sale of Fixed Assets & Businesses
-
58.00
2.00
14.00
-
Purchase/Sale of Investments
1,212.00
404.00
198.00
-
7,324.00
Net Investing Cash Flow
686.00
911.00
1,101.00
785.00
6,209.00
Cash Dividends Paid - Total
616.00
1,046.00
2,759.00
5,507.00
12,413.00
Net Financing Cash Flow
227.00
7,334.00
5,317.00
9,625.00
12,177.00
Net Change in Cash
10,430.00
15,341.00
21,912.00
41,384.00
72,678.00
Free Cash Flow
11,122.00
8,353.00
27,650.00
50,995.00
77,531.00
Other Sources
747.00
-
-
-
-
Change in Capital Stock
389.00
8,380.00
566.00
230.00
236.00

About Berliner Effektengesellschaft

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Address
Kurfürstendamm 119
Berlin Berlin 10711
Germany
Employees -
Website http://effektengesellschaft.de
Updated 07/08/2019
Berliner Effektengesellschaft AG engages in the provision of banking and financial business. It offers range of capital market services. The company was founded by Holger Timm in 1986 and is headquartered in Berlin, Germany.

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