Financial Services » Investing & Securities | Deutsche Effecten-und Wechsel-Beteiligungsgesellschaft AG

Deutsche Effecten-und Wechsel-Beteiligungsgesellschaft AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
8,630.00
5,100.00
4,700.00
16,522.00
-
10,600
Changes in Working Capital
6,598.00
-
-
-
-
-
Net Operating Cash Flow
2,032.00
5,100.00
4,700.00
3,200.00
1,700.00
10,600
Capital Expenditures
2.00
-
-
-
-
Purchase/Sale of Investments
4.00
-
-
-
-
Net Investing Cash Flow
2.00
1,800.00
300.00
100.00
2,400.00
Issuance/Reduction of Debt, Net
-
-
-
100.00
-
Net Financing Cash Flow
94.00
10,100.00
-
100.00
-
Net Change in Cash
2,124.00
3,200.00
5,000.00
4,500.00
700.00
Free Cash Flow
2,034.00
-
4,700.00
3,200.00
-
Change in Capital Stock
94.00
-
-
-
-
Miscellaneous Funds
-
-
-
7,900.00
-

About Deutsche Effecten-und Wechsel-Beteiligungsgesellschaft

View Profile
Address
Fraunhoferstrasse 1
Jena Thueringen 07743
Germany
Employees -
Website http://www.dewb-vc.com
Updated 07/08/2019
Deutsche Effecten & Wechsel Beteiligungs AG invests in companies which focus on the areas of photonics and sensor systems, as well as biotechnology and information technology. The company was founded on June 12, 1872 and is headquartered in Jena, Germany. .

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