Technology & Telecommunication Services » Computers | Cibox Inter@ctive

Cibox Inter@ctive S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
523.00
163.00
737.00
458.00
398.00
52
Depreciation, Depletion & Amortization
40.00
64.00
60.00
90.00
135.00
70
Other Funds
88.00
95.00
-
-
17.00
236
Funds from Operations
651.00
132.00
797.00
548.00
516.00
254
Changes in Working Capital
288.00
1,199.00
959.00
1,695.00
1,557.00
142
Net Operating Cash Flow
363.00
1,331.00
162.00
1,147.00
1,041.00
396
Capital Expenditures
101.00
35.00
46.00
245.00
6.00
Sale of Fixed Assets & Businesses
-
26.00
-
-
-
Purchase/Sale of Investments
299.00
669.00
108.00
1.00
206.00
Net Investing Cash Flow
400.00
660.00
62.00
246.00
212.00
Net Financing Cash Flow
-
-
-
-
1,996.00
Net Change in Cash
37.00
1,991.00
100.00
1,393.00
743.00
Free Cash Flow
277.00
1,298.00
207.00
1,389.00
1,044.00

About Cibox Inter@ctive

View Profile
Address
17 allée Jean-Baptiste Preux
Alfortville Ile-de-France 94140
France
Employees -
Website http://www.ciboxcorp.com
Updated 07/08/2019
Cibox Inter@ctive SA designs, manufactures, and sells computer peripheral devices. It offers digital video disc burners for personal computer, wireless products, universal serial bus keys, external hard drives, liquid crystal display monitors, and digital leisure products. The company was founded on March 10, 1995 and is headquartered in Alfortville, France.

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