Financial Services » Investing & Securities | Value Management & Research AG

Value Management & Research AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
Other Funds
-
-
1,145.00
350.00
Funds from Operations
44.00
413.00
300.00
355.00
Changes in Working Capital
293.00
117.00
612.00
134.00
Net Operating Cash Flow
337.00
296.00
312.00
489.00
Capital Expenditures
41.00
56.00
19.00
59.00
Sale of Fixed Assets & Businesses
-
-
308.00
17.00
Purchase/Sale of Investments
6,611.00
25.00
-
100.00
Net Investing Cash Flow
6,570.00
31.00
699.00
1,248.00
Issuance/Reduction of Debt, Net
-
-
113.00
97.00
Net Financing Cash Flow
6,426.00
-
903.00
453.00
Net Change in Cash
481.00
265.00
1,290.00
1,284.00
Free Cash Flow
296.00
261.00
296.00
499.00
Net Assets from Acquisitions
-
-
-
307.00
Change in Capital Stock
6,426.00
-
129.00
200.00
Other Uses
-
-
988.00
999.00

About Value Management & Research

View Profile
Address
Campus Kronberg 7
Kronberg im Taunus Hessen 61476
Germany
Employees -
Website http://www.vmr.de
Updated 07/08/2019
Value Management & Research AG engages in the acquisition, holding, and management of participating interests in companies. It focuses on firms which specialize in financial portfolio management, investment consulting, investment and acquisition brokerage, as well as proprietary trading. The company was founded in 1993 and is headquartered in Kronberg im Taunus, Germany.

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