Real Estate & Construction » Real Estate | Trigon Property Development

Trigon Property Development A.S. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
44.00
60.20
66.30
62.90
80.10
28.60
Changes in Working Capital
0.40
94.90
82.60
13.80
9.90
46.20
Net Operating Cash Flow
44.50
155.20
16.30
49.00
89.90
74.80
Capital Expenditures
-
4.00
8.20
13.10
19.90
Sale of Fixed Assets & Businesses
-
300.00
85.00
-
550.00
Net Investing Cash Flow
-
296.00
76.80
13.10
530.10
Issuance/Reduction of Debt, Net
19.00
2.40
137.10
-
-
Net Financing Cash Flow
19.00
2.40
137.10
-
400.40
Net Change in Cash
25.50
143.20
44.00
62.10
39.70
Free Cash Flow
44.50
159.20
8.10
62.20
109.90
Change in Capital Stock
-
-
-
-
400.40

About Trigon Property Development

View Profile
Address
Pärnu mnt 18
Tallinn HA 10141
Estonia
Employees -
Website http://www.trigonproperty.com
Updated 07/08/2019
Trigon Property Development AS engages in the property investments. It rents out land and develops property in Estonia. It also intends to develop an industrial, and logistics park in the area.

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