RCM Beteiligungs AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
566.00
2,162.00
1,261.00
2,153.00
2,264.00
Funds from Operations
4.00
1,160.00
1,143.00
1,373.00
764.00
2,112
Changes in Working Capital
4,226.00
1,279.00
4,813.00
1,827.00
1,036.00
9,300
Net Operating Cash Flow
4,222.00
2,439.00
5,956.00
3,200.00
1,800.00
11,412
Capital Expenditures
66.00
60.00
99.00
67.00
1,340.00
Sale of Fixed Assets & Businesses
9.00
32.00
2.00
6.00
10,902.00
Purchase/Sale of Investments
900.00
2,691.00
3,163.00
362.00
3,997.00
Net Investing Cash Flow
957.00
2,663.00
3,260.00
301.00
5,565.00
Issuance/Reduction of Debt, Net
1,359.00
2,489.00
1,380.00
427.00
6,343.00
Net Financing Cash Flow
2,038.00
4,200.00
2,581.00
2,315.00
8,607.00
Net Change in Cash
3,141.00
902.00
115.00
1,186.00
1,240.00
Free Cash Flow
4,285.00
2,385.00
5,880.00
3,159.00
464.00
Change in Capital Stock
1,245.00
451.00
60.00
265.00
-
Exchange Rate Effect
-
-
-
-
2.00
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