Financial Services » Investing & Securities | Modern Ekonomi Sverige Holding AB

Modern Ekonomi Sverige Holding AB | Cash Flow

Fiscal year is October-September. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,174.00
12,472.00
1,905.00
3,742.00
1,458.00
Depreciation, Depletion & Amortization
-
630.00
1,582.00
3,029.00
2,349.00
Other Funds
-
-
10.00
-
-
Funds from Operations
9,295.00
12,542.00
3,475.00
2,351.00
782.00
Changes in Working Capital
11,904.00
17,278.00
1,746.00
3,388.00
359.00
Net Operating Cash Flow
2,609.00
4,736.00
5,221.00
5,739.00
423.00
Capital Expenditures
30.00
153.00
11,117.00
902.00
1,242.00
Sale of Fixed Assets & Businesses
361.00
327.00
-
30.00
-
Purchase/Sale of Investments
-
296.00
1,258.00
281.00
-
Net Investing Cash Flow
331.00
122.00
9,859.00
591.00
1,075.00
Issuance/Reduction of Debt, Net
-
3,891.00
1,980.00
5,072.00
182.00
Net Financing Cash Flow
3,012.00
13,145.00
1,970.00
5,072.00
182.00
Net Change in Cash
734.00
8,287.00
6,608.00
1,258.00
470.00
Free Cash Flow
2,639.00
4,889.00
4,606.00
5,739.00
209.00
Other Sources
-
-
-
-
167.00
Change in Capital Stock
3,012.00
9,254.00
-
-
-

About Modern Ekonomi Sverige Holding AB

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Address
Munkgatan 7
Västerås VM 722 12
Sweden
Employees -
Website http://www.modernekonomi.se
Updated 09/14/2018
Modern Ekonomi Sverige Holding AB engages in the accounting and financial administration solutions. It specializes in the accounting and bookkeeping, financial statements and annual reports, tax and declaration, financial advice and analysis, online services, presentation, scanning, and other related services. The company was founded in 1969 and is headquartered in Vasteras, Sweden.

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