NEBAG Cash Flow | StatInvestor

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NEBAG AG | Cash Flow

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

2013

2014

2015

2016

2017

Other Funds

8,300.00

5,810.00

6,391.00

5,475.60

Funds from Operations

5,485.70

3,013.10

1,171.30

1,731.50

634.50

2,937.80

Changes in Working Capital

927.20

1,162.10

31.00

1.50

1.60

30.10

Net Operating Cash Flow

6,412.90

4,175.20

1,202.30

1,733.00

633.00

2,907.60

Purchase/Sale of Investments

5,303.70

651.60

6,467.30

7,067.90

8,886.00

Net Investing Cash Flow

5,303.70

651.60

6,467.30

7,067.90

8,886.00

Net Financing Cash Flow

8,691.20

5,300.10

1,688.60

5,445.60

6,376.90

Net Change in Cash

3,025.50

473.30

3,578.60

3,392.10

3,185.00

Free Cash Flow

6,412.90

4,175.20

1,202.30

1,733.00

633.00

Change in Capital Stock

391.20

509.90

8,079.60

30.00

6,376.90

Exchange Rate Effect

2.20

36.90

43.00

About NEBAG

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Address	General Guisan-Quai 36 Zurich Zurich 8002 Switzerland
Employees	-
Website	http://www.nebag.ch
Updated	07/08/2019
nebag AG engages in the provision of investment and portfolio management services. It invests in small and mid-cap companies through the acquisition of shareholder rights and borrowed capital, taking into consideration specific criteria, such as profitability, net asset value, and security. The company was founded on August 5, 1996 and is headquartered in Zurich, Switzerland.