Financial Services » Investing & Securities | German Startups Group Berlin AG

German Startups Group Berlin AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
242.00
-
-
25.00
Funds from Operations
691.00
964.00
1,157.00
3,123.00
1,801.00
1,291
Changes in Working Capital
92.00
187.00
1,476.00
2,316.00
202.00
1,165
Net Operating Cash Flow
599.00
777.00
319.00
807.00
2,003.00
126
Capital Expenditures
-
32.00
242.00
740.00
943.00
Sale of Fixed Assets & Businesses
-
-
-
516.00
-
Purchase/Sale of Investments
2,485.00
4,062.00
5,442.00
8,084.00
6,531.00
Net Investing Cash Flow
2,485.00
4,094.00
7,230.00
8,308.00
5,588.00
Issuance/Reduction of Debt, Net
-
-
470.00
5,716.00
4,435.00
Net Financing Cash Flow
2,956.00
4,800.00
9,687.00
6,165.00
4,460.00
Net Change in Cash
128.00
71.00
2,776.00
2,950.00
875.00
Free Cash Flow
599.00
777.00
274.00
875.00
2,071.00
Net Assets from Acquisitions
-
-
1,546.00
-
-
Change in Capital Stock
2,956.00
5,042.00
9,217.00
449.00
-

About German Startups Group Berlin

View Profile
Address
Platz der Luftbruecke 4-6
Berlin Berlin 12101
Germany
Employees -
Website http://www.german-startups.com
Updated 07/08/2019
German Startups Group GmbH & Co. KGaA engages in investing on young, fast-growing companies, so-called startups. It aslo acquires majority and minority shareholdings, mainly by providing venture capital. Its investment portfolio includes e-commerce, online services, social network and sharing economy, software as a service, bigdata, and advertising technology companies, digital content, publishing, and customer relationship management, financial technology, and high tech and others.

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