Real Estate & Construction » Real Estate | Pro Kapital Grupp

Pro Kapital Grupp A.S. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
958.00
153.00
276.00
-
Funds from Operations
2,364.00
37,108.00
3,613.00
2,250.00
9,240.00
15,176
Changes in Working Capital
966.00
34,953.00
4,662.00
448.00
17,833.00
19,761
Net Operating Cash Flow
1,398.00
2,155.00
1,049.00
2,698.00
8,593.00
4,525
Capital Expenditures
349.00
993.00
1,374.00
9,760.00
25,105.00
Sale of Fixed Assets & Businesses
328.00
157.00
-
7.00
13,008.00
Net Investing Cash Flow
21.00
836.00
1,374.00
9,753.00
12,685.00
Issuance/Reduction of Debt, Net
1,813.00
1,155.00
4,469.00
11,165.00
21,885.00
Net Financing Cash Flow
3,471.00
2,113.00
4,836.00
11,441.00
26,213.00
Net Change in Cash
2,052.00
878.00
4,511.00
1,010.00
4,935.00
Free Cash Flow
1,747.00
3,148.00
312.00
12,456.00
33,646.00
Net Assets from Acquisitions
-
-
-
-
588.00
Change in Capital Stock
1,658.00
-
214.00
-
4,328.00

About Pro Kapital Grupp

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Address
Sõjakooli 11
Tallinn HA 11316
Estonia
Employees -
Website http://www.prokapital.com
Updated 07/08/2019
Pro Kapital Grupp AS engages in the development, management, and sale of commercial and residential real estate properties. The company also owns hotels in Tallinn, Riga, and Bad Kreuznach. It operates through the following geographical segments:Estonia, Latvia, Lithuania and Germany The Estonia segment develops and sells apartments; develops and leases commercial and office properties; and manages retail, office and hotel properties.

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