REDS Cash Flow | StatInvestor

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REDS S.A. | Cash Flow

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

2013

2014

2015

2016

2017

Other Funds

2.90

Funds from Operations

1,293.10

323.90

5,588.80

1,118.20

581.50

Changes in Working Capital

341.40

1,639.10

4,831.20

7,925.60

1,084.10

Net Operating Cash Flow

951.60

1,963.00

757.60

9,043.70

1,665.60

Capital Expenditures

4.40

118.50

36.80

1,349.60

Sale of Fixed Assets & Businesses

463.70

0.10

Purchase/Sale of Investments

1,516.20

19.90

18.50

101.30

Net Investing Cash Flow

726.40

1,804.90

18.50

64.50

1,225.80

Cash Dividends Paid - Total

1.70

7.90

Issuance/Reduction of Debt, Net

352.30

92.90

693.40

4,596.90

1,764.50

Net Financing Cash Flow

357.00

101.60

693.40

4,596.90

1,764.50

Net Change in Cash

582.20

56.50

45.70

4,511.30

2,204.30

Free Cash Flow

956.00

1,844.50

757.60

9,006.90

3,015.30

Other Sources

2,247.00

2,575.30

Change in Capital Stock

0.80

Other Uses

2,130.20

About REDS

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Address	25 Ermou Street Athens GI 145 64 Greece
Employees	-
Website	http://www.reds.gr
Updated	07/08/2019
Reds SA engages in providing real estate development and management services. It undertakes medium to large-scale retail and entertainment, office, mixed use, exhibition, conference and residential projects. Its portfolio include The Cambas Project, Piraeus Metropolitan Center, Residential Complex "Villa Cambas", Restoration "Villa Cambas", Smart Park, Splaiul Unirii, and Naiades Residence.