Imvest S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
1,980.00
7,252.00
971.00
1,466.00
1,984.00
Changes in Working Capital
-
-
3,053.00
1,588.00
2,988.00
Net Operating Cash Flow
-
-
4,024.00
122.00
1,004.00
Capital Expenditures
-
-
70.00
-
-
Purchase/Sale of Investments
-
-
1,727.00
-
-
Net Investing Cash Flow
-
-
1,657.00
-
-
Issuance/Reduction of Debt, Net
-
-
46.00
33.00
7.00
Net Financing Cash Flow
-
-
46.00
33.00
1,326.00
Net Change in Cash
-
-
5,635.00
89.00
322.00
Free Cash Flow
-
-
4,018.00
122.00
1,004.00
Change in Capital Stock
-
-
-
-
1,319.00
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