Media & Entertainment » Printing & Publishing | Lisgrafica Impressao e Artes Graficas

Lisgrafica Impressao e Artes Graficas S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
686.50
285.20
1,015.20
445.60
203.40
1,783.30
Net Operating Cash Flow
686.50
285.20
1,015.20
445.60
203.40
1,783.30
Capital Expenditures
-
-
-
14.50
77.20
Sale of Fixed Assets & Businesses
-
-
15.00
5.60
14.30
Purchase/Sale of Investments
-
25.00
-
-
-
Net Investing Cash Flow
-
25.00
256.70
8.90
62.90
Issuance/Reduction of Debt, Net
520.90
219.10
589.70
1,070.00
157.20
Net Financing Cash Flow
420.90
219.10
589.70
1,070.00
157.20
Net Change in Cash
265.60
91.10
682.30
633.40
16.80
Free Cash Flow
-
285.20
1,015.20
431.10
126.20
Other Sources
-
-
241.70
-
-
Change in Capital Stock
100.00
-
-
-
-

About Lisgrafica Impressao e Artes Graficas

View Profile
Address
Rua Consiglieri Pedroso, 90
Barcarena Lisboa (Lisbon) 2730
Portugal
Employees -
Website http://www.lisgrafica.pt
Updated 07/08/2019
Lisgráfica - Impressão e Artes Gráficas SA engages in the business of publishing, and provision of printing services. Its activities include printing of magazines, newspapers, newsletters and directories. The company was founded on December 27, 1973 and is headquartered in Barcarena, Portugal.

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