Kentima Holding AB Series B | Cash Flow
Fiscal year is July-June. All values SEK Thousands.
2015
2016
2017
Net Income before Extraordinaries
9,854.00
1,545.00
181.00
Depreciation, Depletion & Amortization
2,072.00
1,878.00
1,441.00
Other Funds
373.00
482.00
375.00
Funds from Operations
8,155.00
149.00
885.00
Changes in Working Capital
1,932.00
3,087.00
714.00
Net Operating Cash Flow
6,223.00
3,236.00
171.00
Capital Expenditures
4,066.00
4,968.00
4,676.00
Net Investing Cash Flow
4,066.00
4,968.00
4,676.00
Issuance/Reduction of Debt, Net
5,338.00
3,906.00
1,059.00
Net Financing Cash Flow
4,825.00
9,320.00
4,486.00
Net Change in Cash
5,464.00
1,116.00
19.00
Free Cash Flow
6,290.00
3,253.00
59.00
Change in Capital Stock
513.00
13,226.00
3,427.00
About Kentima Holding AB
View Profile
