InCity Immobilien AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
869.00
-
1,407.00
105.00
-
Funds from Operations
67.00
1,090.00
18.00
1,603.00
1,554.00
2,573
Changes in Working Capital
857.00
1,315.00
5,890.00
4,087.00
397.00
7,192
Net Operating Cash Flow
790.00
225.00
5,908.00
2,484.00
1,157.00
9,765
Capital Expenditures
4.00
8,169.00
58,771.00
22,805.00
14,088.00
Sale of Fixed Assets & Businesses
215.00
-
7.00
-
24.00
Purchase/Sale of Investments
-
-
400.00
-
1,500.00
Net Investing Cash Flow
211.00
8,169.00
59,164.00
22,800.00
12,564.00
Cash Dividends Paid - Total
-
-
-
-
833.00
Issuance/Reduction of Debt, Net
1,513.00
7,395.00
14,701.00
2,640.00
805.00
Net Financing Cash Flow
752.00
7,452.00
38,148.00
21,785.00
29,872.00
Net Change in Cash
1,753.00
492.00
15,108.00
3,499.00
18,465.00
Free Cash Flow
786.00
7,944.00
52,863.00
25,234.00
12,905.00
Other Sources
-
-
-
5.00
-
Change in Capital Stock
108.00
57.00
24,854.00
19,250.00
29,900.00
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