Financial Services » Investing & Securities | IRF European Finance Investments Ltd.

IRF European Finance Investments Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Other Funds
15,808.70
24,960.00
37,648.60
-
-
Funds from Operations
6,193.90
10,963.70
15,604.10
4,108.20
7,913.60
Changes in Working Capital
114,718.80
1,403.00
74,692.40
50.10
386.60
Net Operating Cash Flow
108,524.90
9,560.80
59,088.30
4,158.30
7,527.00
Purchase/Sale of Investments
656,591.20
10,938.70
-
2,169.50
3,596.50
Net Investing Cash Flow
745,340.50
10,938.70
17,230.40
6,941.10
3,596.50
Cash Dividends Paid - Total
32,344.70
-
-
-
-
Issuance/Reduction of Debt, Net
290,294.80
401.80
52,931.10
16,595.50
1,290.90
Net Financing Cash Flow
242,141.30
25,361.90
90,579.60
16,595.50
1,290.90
Net Change in Cash
601,036.70
30,267.40
166,983.00
5,490.60
2,648.60
Free Cash Flow
108,524.90
9,560.80
59,088.30
4,158.30
7,527.00
Net Assets from Acquisitions
2,746.50
-
-
-
-
Exchange Rate Effect
10,687.40
3,527.60
84.70
5.60
9.00
Other Uses
86,002.90
-
5,887.30
9,110.60
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
Increase in Loans
-
-
11,343.10
-
-

About IRF European Finance Investments

View Profile
Address
143-145 Notara Street
Piraeus GI 185 36
Greece
Employees -
Website http://www.irf-finance.com
Updated 07/08/2019
IRF European Finance Investments Ltd. engages in the equity investment in the financial sector. It focuses on financial institutions, investment funds, and insurance companies. The company was founded on September 8, 2005 and is headquartered in Piraeus, Greece.

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