IT Way S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
Net Income before Extraordinaries
535.00
525.00
576.00
323.00
Depreciation, Depletion & Amortization
601.00
442.00
444.00
886.00
Other Funds
515.00
291.00
755.00
1,150.00
Funds from Operations
581.00
208.00
623.00
1,713.00
Changes in Working Capital
4,688.00
2,918.00
1,623.00
1,854.00
Net Operating Cash Flow
5,269.00
3,126.00
1,000.00
141.00
Capital Expenditures
74.00
198.00
1,356.00
2,289.00
Net Investing Cash Flow
757.00
1,412.00
1,341.00
3,838.00
Net Financing Cash Flow
289.00
519.00
214.00
189.00
Net Change in Cash
4,419.00
1,184.00
110.00
4,632.00
Free Cash Flow
5,195.00
2,928.00
1,946.00
451.00
Other Sources
177.00
-
2,697.00
-
Change in Capital Stock
289.00
519.00
214.00
189.00
Exchange Rate Effect
382.00
11.00
237.00
464.00
Other Uses
860.00
1,214.00
-
1,549.00

About IT Way

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Address
Via L. Braille, 15
Ravenna Ravenna 48010
Italy
Employees -
Website http://www.itway.com
Updated 09/14/2018
IT Way SpA engages in the planning, production and distribution of electronic business solutions, which provides integrate software applications, hardware, services, and consultancy to solve problems linked to new technologies. It operates through the following business units: Value Added Distribution, Value Added Reseller, and Value Added Services. The Value Added Distribution SBU specialized software and hardware products, certification products on the software technologies distributed, and pre- and post-sales technical assistance services.