Hydrotec Gesellschaft fuer Wassertechnik Cash Flow

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Hydrotec Gesellschaft fuer Wassertechnik AG | Cash Flow

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

2012

2013

2014

2015

2016

Other Funds

32.00

Funds from Operations

237.00

552.00

48.00

2,743.40

525.60

Net Operating Cash Flow

237.00

552.00

48.00

Capital Expenditures

2.70

Net Investing Cash Flow

329.00

2,153.00

447.00

2.70

Net Financing Cash Flow

1,509.00

32.00

440.00

Net Change in Cash

1,601.00

1,633.00

41.00

Other Uses

2,153.00

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Address	Reichenberger Straße 22 Rehau Bayern (Bavaria) 95111 Germany
Employees	-
Website	http://www.hydrotec-ag.de
Updated	07/08/2019
Hydrotec AG engages in the development, production, and distribution of technical products and solutions for drinking as well as industrial water technologies. It offers units and systems for calcification prevention, chemical-free water treatment, ion exchange, processing of raw water, dosing, ultraviolet sterilization, water damage protection, and heating water preparation. The company was founded in May 1985 and is headquartered in Rehau, Germany.