Curetis Cash Flow | StatInvestor

Health Care & Life Sciences » Medical Equipment & Supplies | Curetis

Curetis N.V. | Cash Flow

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

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

10,721.00

12,434.00

13,840.00

15,172.30

19,498.00

23,745

Depreciation, Depletion & Amortization

1,272.00

1,448.00

1,708.00

1,744.00

1,317.00

1,256

Other Funds

2,376.00

3,310.00

23,624.00

365.20

1,822.00

Funds from Operations

7,073.00

7,676.00

8,076.00

13,063.10

16,436.00

22,525

Changes in Working Capital

2,099.00

195.00

392.00

2,610.00

765.00

566

Net Operating Cash Flow

9,172.00

7,481.00

8,468.00

15,673.10

15,671.00

21,959

Capital Expenditures

1,737.90

1,579.00

1,096.00

7,480.40

431.00

Sale of Fixed Assets & Businesses

0.90

38.00

Net Investing Cash Flow

1,737.00

1,537.00

1,096.00

7,480.40

431.00

Issuance/Reduction of Debt, Net

122.00

128.00

134.00

104.60

Net Financing Cash Flow

6,514.00

6,630.00

52,620.00

104.60

9,952.00

Net Change in Cash

4,395.00

2,388.00

43,066.00

23,228.30

6,521.00

Free Cash Flow

10,821.00

8,993.00

9,077.00

16,128.80

15,991.00

Deferred Taxes & Investment Tax Credit

77.00

Other Sources

4.00

Change in Capital Stock

6,636.00

6,758.00

52,754.00

Exchange Rate Effect

10.00

29.80

371.00

About Curetis

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Address	Max-Eyth-Strasse 42 Holzgerlingen Baden Wuerttemberg 71088 Germany
Employees	-
Website	http://www.curetis.com
Updated	07/08/2019
Curetis NV engages in the manufacture, research and development, and commercialization of molecular microbiology solutions. It offers unyvero platform, which comprsises of the unyvero system with the A50 analyzer at its core, proprietary software, and single-use, application-specific cartridges. The company was founded by Johannes Bacher, Gerd Luedke and Andreas Boos on October 8, 2015 and is headquartered in Holzgerlingen, Germany.