Verianos Real Estate AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
493.00
1,572.00
2,686.00
1,118.00
3,429.00
3,094
Changes in Working Capital
941.00
771.00
1,207.00
784.00
6,812.00
129
Net Operating Cash Flow
448.00
801.00
1,479.00
1,902.00
3,383.00
2,965
Capital Expenditures
8.00
18.00
10.00
27.00
1,496.00
Sale of Fixed Assets & Businesses
-
2.00
2.00
263.00
-
Purchase/Sale of Investments
24.00
2,021.00
206.00
1,447.00
3,000.00
Net Investing Cash Flow
32.00
2,037.00
214.00
1,211.00
4,497.00
Issuance/Reduction of Debt, Net
-
-
2,674.00
3,225.00
-
Net Financing Cash Flow
-
1,583.00
2,719.00
3,225.00
2,555.00
Net Change in Cash
416.00
1,255.00
1,026.00
112.00
1,441.00
Free Cash Flow
442.00
819.00
1,488.00
1,928.00
1,898.00
Change in Capital Stock
-
1,583.00
45.00
-
2,555.00
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