Real Estate & Construction » Real Estate | Bever Holding

Bever Holding N.V. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,163.00
2,951.00
2,873.00
942.00
556.00
1,215
Changes in Working Capital
4,691.00
1,291.00
1,617.00
166.00
481.00
4,309
Net Operating Cash Flow
2,528.00
1,660.00
4,490.00
1,108.00
75.00
3,094
Capital Expenditures
-
-
-
38.00
12.00
Sale of Fixed Assets & Businesses
610.00
1,523.00
-
-
-
Net Investing Cash Flow
610.00
1,523.00
-
38.00
12.00
Issuance/Reduction of Debt, Net
3,124.00
360.00
5,377.00
-
-
Net Financing Cash Flow
3,124.00
360.00
5,377.00
-
8.00
Net Change in Cash
14.00
223.00
887.00
1,146.00
95.00
Free Cash Flow
2,528.00
1,660.00
4,490.00
1,146.00
87.00
Change in Capital Stock
-
-
-
-
8.00

About Bever Holding

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Address
Rijksstraatweg 324 C
Wassenaar Zuid-Holland 2242 AB
Netherlands
Employees -
Website http://www.beverholding.nl
Updated 07/08/2019
Bever Holding NV engages in the acquisition, sale, redevelopment, and management of apartments, commercial spaces, and hotels. It operates through the Netherlands and Belgium geographical segments. The company was founded on July 4, 1975 and is headquartered in Wassenaar, the Netherlands.

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