TagMaster AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,815.00
6,914.00
1,337.00
937.00
14,593.00
Depreciation, Depletion & Amortization
961.00
170.00
1,365.00
2,870.00
7,226.00
Other Funds
327.00
369.00
452.00
6,583.00
16,002.00
Funds from Operations
2,449.00
7,453.00
3,154.00
10,390.00
37,821.00
Changes in Working Capital
3,658.00
464.00
2,069.00
9,487.00
17,117.00
Net Operating Cash Flow
1,209.00
7,917.00
5,223.00
903.00
20,704.00
Capital Expenditures
99.00
-
-
-
727.00
Sale of Fixed Assets & Businesses
-
-
-
-
230.00
Net Investing Cash Flow
99.00
-
35,174.00
4,034.00
40,298.00
Issuance/Reduction of Debt, Net
1,098.00
3,445.00
-
8,500.00
1,000.00
Net Financing Cash Flow
1,098.00
3,445.00
28,619.00
8,670.00
32,911.00
Net Change in Cash
210.00
4,472.00
1,377.00
5,411.00
13,373.00
Free Cash Flow
1,308.00
7,917.00
5,223.00
903.00
19,977.00
Net Assets from Acquisitions
-
-
35,174.00
4,053.00
39,647.00
Other Sources
-
-
-
19.00
-
Change in Capital Stock
-
-
28,619.00
170.00
33,911.00
Exchange Rate Effect
-
-
45.00
128.00
56.00
Other Uses
-
-
-
-
154.00
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