Real Estate & Construction » Real Estate | Gabetti Property Solutions

Gabetti Property Solutions S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
42.00
25.00
179.00
65.00
31.00
Funds from Operations
391.00
4,104.00
420.00
1,184.00
2,075.00
Changes in Working Capital
9,264.00
1,015.00
833.00
1,414.00
2,361.00
Net Operating Cash Flow
9,655.00
5,119.00
1,253.00
230.00
286.00
Capital Expenditures
659.00
1,004.00
602.00
554.00
259.00
Sale of Fixed Assets & Businesses
275.00
7.00
-
-
-
Purchase/Sale of Investments
97.00
-
2.00
-
927.00
Net Investing Cash Flow
364.00
3,007.00
36.00
230.00
2,047.00
Issuance/Reduction of Debt, Net
3,773.00
21,978.00
10,273.00
2,272.00
666.00
Net Financing Cash Flow
4,603.00
12,193.00
2,226.00
978.00
635.00
Net Change in Cash
4,688.00
4,067.00
1,009.00
978.00
2,968.00
Free Cash Flow
9,655.00
5,119.00
1,330.00
360.00
545.00
Other Sources
845.00
-
636.00
784.00
459.00
Change in Capital Stock
8,334.00
34,196.00
12,320.00
1,229.00
-
Other Uses
-
2,010.00
-
-
1,320.00

About Gabetti Property Solutions

View Profile
Address
Via Bernardo Quaranta, 40
Milan Milan 20159
Italy
Employees -
Website http://www.gabettigroup.com
Updated 09/14/2018
Gabetti Property Solutions SpA is a holding company, which engages in the full service of real estate properties. It operates through the following business segments: Agency, Technical Services and Finance Business. The Agency segment engages in retail, corporate, fractioning & building and luxury real estate brokerage.

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