New Venturetec AG | Cash Flow
Fiscal year is October-September. All values CHF Thousands.
2013
2014
2015
2016
2017
Funds from Operations
577.60
2,864.90
1,650.20
102.40
0.90
Net Operating Cash Flow
577.60
2,864.90
1,650.20
102.40
0.90
Purchase/Sale of Investments
444.70
5,593.50
5,603.20
-
-
Net Investing Cash Flow
444.70
5,593.50
5,603.20
-
-
Issuance/Reduction of Debt, Net
200.00
9,365.10
1,001.60
-
-
Net Financing Cash Flow
200.00
9,365.10
1,001.60
-
-
Net Change in Cash
72.60
861.80
2,955.50
103.30
0.90
Free Cash Flow
577.60
2,864.90
1,650.20
102.40
0.90
Exchange Rate Effect
5.50
44.80
4.20
0.90
0.00
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