Financial Services » Investing & Securities | Private Assets AG

Private Assets AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
249.00
360.00
363.00
298.00
261.00
Changes in Working Capital
85.00
31.00
185.00
35.00
218.00
Net Operating Cash Flow
334.00
391.00
548.00
333.00
43.00
Capital Expenditures
30.00
6.00
24.00
6.00
12.00
Sale of Fixed Assets & Businesses
364.00
399.00
1.00
-
-
Purchase/Sale of Investments
-
426.00
53.00
1.00
-
Net Investing Cash Flow
334.00
33.00
76.00
27.00
12.00
Net Financing Cash Flow
2.00
602.00
587.00
250.00
3.00
Net Change in Cash
2.00
178.00
37.00
56.00
58.00
Free Cash Flow
364.00
397.00
572.00
339.00
55.00
Other Sources
-
-
-
34.00
-
Change in Capital Stock
2.00
602.00
587.00
250.00
-

About Private Assets

View Profile
Address
Im Bildösch 17
Allensbach Baden Wuerttemberg 78476
Germany
Employees -
Website http://www.private-assets-ag.de
Updated 07/08/2019
Private Assets AG engages in the provision of investment advisory and management consulting services. It specializes in asset management, acquisition and sale of shareholdings, business start-up counseling, financial and initial public offering consulting, investor and public relations services, business coaching, and trading of precious metals. The company was founded on August 15, 2000 and is headquartered in Reichenau, Germany.

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