SendR SE Cash Flow | StatInvestor

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SendR SE | Cash Flow

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

2014

2015

Net Income before Extraordinaries

137.00

179.00

Depreciation, Depletion & Amortization

141.00

215.00

Other Funds

326.00

804.00

Funds from Operations

604.00

840.00

Changes in Working Capital

374.00

768.00

Net Operating Cash Flow

978.00

72.00

Capital Expenditures

1,506.00

29.00

Net Investing Cash Flow

1,506.00

29.00

Issuance/Reduction of Debt, Net

350.00

Net Financing Cash Flow

1,300.00

350.00

Net Change in Cash

772.00

393.00

Free Cash Flow

528.00

45.00

Change in Capital Stock

1,300.00

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Address	Neuer Wall 10 Hamburg Hamburg 20354 Germany
Employees	-
Website	http://www.sendr.se
Updated	07/08/2019
SendR SE engages in digital evaluation and marketing of licensing rights of music, videos, audio books, electronic books, and mobile applications. It provides placement of digital contents into a wide range of on-line download or streaming platforms, digitalization of contents to marketing and promotional activities, and supply of meta data and white label download shop solutions. The company was founded on November 8, 2013 and is headquartered in Hamburg, Germany.