Maier und Partner AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2010
2011
2012
Funds from Operations
23.20
1,039.70
28.00
Changes in Working Capital
-
73.50
422.00
Net Operating Cash Flow
23.20
1,113.10
394.00
Sale of Fixed Assets & Businesses
-
0.00
-
Purchase/Sale of Investments
-
67.40
-
Net Investing Cash Flow
-
80.90
-
Issuance/Reduction of Debt, Net
23.20
657.80
-
Net Financing Cash Flow
23.20
240.70
-
Net Change in Cash
-
953.40
394.00
Free Cash Flow
-
1,113.10
394.00
Change in Capital Stock
-
417.10
-
Miscellaneous Funds
-
0.00
0.00
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