Real Estate & Construction » Real Estate | Brioschi Sviluppo Immobiliare

Brioschi Sviluppo Immobiliare S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
3,904.00
365.00
-
Funds from Operations
86.00
4,058.00
2,354.00
1,016.00
1,153.00
Changes in Working Capital
7,480.00
51,687.00
5,771.00
4,913.00
10,551.00
Net Operating Cash Flow
7,566.00
47,629.00
3,417.00
3,897.00
9,398.00
Capital Expenditures
157.00
256.00
611.00
723.00
1,479.00
Sale of Fixed Assets & Businesses
-
44,247.00
1,420.00
3,450.00
10,000.00
Purchase/Sale of Investments
120.00
-
10.00
-
5.00
Net Investing Cash Flow
805.00
44,722.00
1,175.00
3,041.00
7,790.00
Issuance/Reduction of Debt, Net
15,466.00
82,183.00
10,343.00
11,234.00
9,310.00
Net Financing Cash Flow
15,466.00
82,183.00
14,247.00
10,869.00
9,310.00
Net Change in Cash
8,705.00
10,168.00
16,489.00
3,931.00
7,878.00
Free Cash Flow
7,723.00
47,373.00
4,028.00
3,174.00
7,919.00
Other Sources
842.00
731.00
376.00
314.00
-
Other Uses
-
-
-
-
726.00

About Brioschi Sviluppo Immobiliare

View Profile
Address
Via G. B. Piranesi, 10
Milan Milan 20137
Italy
Employees -
Website http://www.brioschi.it
Updated 09/14/2018
Brioschi Sviluppo Immobiliare SpA engages in the real estate and property operator sectors. It combines medium to long term development projects, rental income generating property investments, sale and purchase of property complexes, and financial transactions for the purchase and management of mortgage credit portfolios. The company was founded on January 15, 1907 and is headquartered in Milan, Italy.

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