FinLab Cash Flow | StatInvestor

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FinLab AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

1,666.30

617.00

3,813.00

2,842.00

2,160.00

1,315

Changes in Working Capital

678.00

1,192.00

1,953.00

333.00

179

Net Operating Cash Flow

61.00

2,621.00

889.00

1,827.00

1,494

Capital Expenditures

5.00

52.00

Sale of Fixed Assets & Businesses

18.00

19.00

Purchase/Sale of Investments

1,054.00

390.00

1,707.00

3,492.00

Net Investing Cash Flow

2,613.00

3,619.00

1,212.00

4,294.00

Issuance/Reduction of Debt, Net

1,402.00

1,000.00

Net Financing Cash Flow

1,402.00

1,000.00

5,609.00

Net Change in Cash

1,150.00

1,998.00

323.00

3,142.00

Free Cash Flow

61.00

2,621.00

884.00

1,775.00

Other Sources

1,541.00

1,250.00

Change in Capital Stock

5,609.00

Other Uses

3,248.00

750.00

About FinLab

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Address	Grüneburgweg 18 Frankfurt Hessen 60322 Germany
Employees	-
Website	http://finlab.de
Updated	07/08/2019
FinLab AG is a holding company, which engages in the provision of investment services. Its portfolio includes heliad, nextmarkets, patriarch, authada, kapilendo, deposit solutions, fastbill, and iconiqlab. The company was founded on June 10, 2003 and is headquartered in Frankfurt, Germany.