publity Cash Flow | StatInvestor

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publity AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

Funds from Operations

2,480.00

3,254.00

12,805.70

23,263.50

Changes in Working Capital

1,327.00

985.00

Net Operating Cash Flow

3,807.00

4,239.00

Capital Expenditures

164.00

67.00

27.90

76.80

Purchase/Sale of Investments

850.00

2,889.00

Net Investing Cash Flow

1,014.00

2,956.00

27.90

76.80

Cash Dividends Paid - Total

2,000.00

2,800.00

Issuance/Reduction of Debt, Net

182.00

519.00

Net Financing Cash Flow

1,818.00

3,319.00

Net Change in Cash

975.00

2,036.00

Free Cash Flow

3,643.00

4,199.00

About publity

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Address	Landsteinerstrasse 6 Leipzig Sachsen (Saxony) 04103 Germany
Employees	-
Website	http://www.publity.de
Updated	07/08/2019
Publity AG engages in development, initiation, distribution and management of investments. It involves in structuring of investment products, purchase of relevant assets, management of assets, and implementation of property-specific valuation strategy. The company was founded on July 14, 1999 and is headquartered in Leipzig, Germany.