L-KONZEPT Holding AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2011
2012
2013
2014
2015
Other Funds
-
-
-
100.00
-
Funds from Operations
599.00
878.00
2,870.00
2,539.00
1,125.00
1,947
311
Changes in Working Capital
346.00
1,453.00
2,394.00
2,452.00
1,572.00
2,311
154
Net Operating Cash Flow
253.00
575.00
476.00
87.00
447.00
364
157
Capital Expenditures
14.00
27.00
24.00
12.00
48.00
Purchase/Sale of Investments
-
10.00
-
-
-
Net Investing Cash Flow
14.00
37.00
24.00
12.00
48.00
Issuance/Reduction of Debt, Net
778.00
601.00
90.00
981.00
1,182.00
Net Financing Cash Flow
778.00
601.00
90.00
881.00
1,182.00
Net Change in Cash
511.00
1,213.00
362.00
782.00
783.00
Free Cash Flow
267.00
594.00
452.00
99.00
399.00
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