Heid Cash Flow | StatInvestor

Industrial Goods » Machinery | Heid AG

Heid AG, Maschinenfabrik | Cash Flow

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

2013

2014

2015

2016

2017

2018

Funds from Operations

284.90

313.00

390.00

404.00

252.00

272

Changes in Working Capital

186.00

308.00

176.00

Net Operating Cash Flow

50.00

204.00

96.00

76.00

182

Capital Expenditures

0.90

Net Investing Cash Flow

15.00

392.00

221.00

65.00

Net Financing Cash Flow

77.00

196.00

150.00

32.00

Net Change in Cash

12.00

8.00

25.00

109.00

Free Cash Flow

75.10

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Address	HEID-Werkstrasse 13 Stockerau Wien (Vienna) 2000 Austria
Employees	-
Website	http://www.heid.info
Updated	07/08/2019
Maschinenfabrik HEID AG deals with the wholesale of machinery and offers services and spare parts for lathes. It also engages in investment management. The company was founded in 1883 and is headquartered in Stockerau, Austria.