Real Estate & Construction » Real Estate | Compagnia Immobiliare Azionaria

Compagnia Immobiliare Azionaria S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
7.00
8.00
397.00
2,102.00
259.00
Funds from Operations
1,170.00
1,544.00
77.00
126.00
5,650.00
Changes in Working Capital
5,441.00
2,111.00
150.00
1,375.00
5,328.00
Net Operating Cash Flow
4,271.00
567.00
227.00
1,501.00
10,978.00
Capital Expenditures
1.00
56.00
1,507.00
-
-
Sale of Fixed Assets & Businesses
1,071.00
-
-
1,708.00
27,542.00
Purchase/Sale of Investments
8.00
2,136.00
3,265.00
3,880.00
2,988.00
Net Investing Cash Flow
1,062.00
2,080.00
1,758.00
5,588.00
28,877.00
Issuance/Reduction of Debt, Net
944.00
1,810.00
591.00
2,552.00
39,269.00
Net Financing Cash Flow
951.00
1,802.00
988.00
4,654.00
39,010.00
Net Change in Cash
4,160.00
289.00
997.00
567.00
845.00
Free Cash Flow
4,271.00
623.00
1,280.00
1,501.00
10,978.00
Net Assets from Acquisitions
-
-
-
-
1,653.00

About Compagnia Immobiliare Azionaria

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Address
Via Gerolamo Borgazzi, 2
Milan Milan 20122
Italy
Employees -
Website http://www.compagniaimmobiliareazionaria.it
Updated 09/14/2018
Compagnia Immobiliare Azionaria SpA engages in the real estate business. It operates through the following business areas: Leases, Services and Facility Management, Wine Production Activities and Real Estate Activities. The Leases business area mainly involves the rental of office properties.

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