Industrial Goods » Machinery | Ekotechnika AG

Ekotechnika AG | Cash Flow

Fiscal year is October-September. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,043.00
26,579.00
62,303.00
8,584.00
4,824
Depreciation, Depletion & Amortization
3,254.00
2,397.00
1,684.00
1,737.00
1,829
Other Funds
20,408.00
19,039.00
60,690.00
29.00
3,641
Funds from Operations
1,097.00
39.00
3,159.00
9,698.00
10,668
Changes in Working Capital
17,666.00
23,042.00
14,306.00
16,645.00
6,711
Net Operating Cash Flow
16,569.00
23,081.00
17,465.00
6,947.00
3,957
Capital Expenditures
5,856.00
1,358.00
883.00
556.00
Sale of Fixed Assets & Businesses
855.00
-
-
228.00
Purchase/Sale of Investments
1,587.00
42.00
3,805.00
718.00
Net Investing Cash Flow
6,588.00
1,837.00
4,000.00
1,046.00
Issuance/Reduction of Debt, Net
15,911.00
21,700.00
11,247.00
2,783.00
Net Financing Cash Flow
9,911.00
21,700.00
8,207.00
2,783.00
Net Change in Cash
2,370.00
1,165.00
6,116.00
4,721.00
Free Cash Flow
10,764.00
21,806.00
16,620.00
7,478.00
Deferred Taxes & Investment Tax Credit
2,284.00
5,182.00
138.00
652.00
374
Other Sources
-
15,841.00
688.00
-
Change in Capital Stock
6,000.00
-
3,040.00
-
Exchange Rate Effect
2,440.00
709.00
858.00
489.00
Other Uses
-
16,278.00
-
-

About Ekotechnika

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Address
Johann-Jakob-Astor-Strasse 49
Walldorf Baden Wuerttemberg 69190
Germany
Employees -
Website http://ekotechnika.de
Updated 07/08/2019
Ekotechnika AG is a holding company, which engages in the trading of agricultural machinery and spare parts. It operates through the following geographical segments: Central Russia, Chernozem, Siberia, and Other Regions. The Central Russia segment includes Tula, Kaluga, Rjasan, Vladimir, Ivanovo, Kostroma, Kirov, Tver, Yaroslavl, and Smolensk.

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