transtec AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
Net Income before Extraordinaries
241.00
119.00
2,429.00
Depreciation, Depletion & Amortization
283.00
93.00
108.00
Other Funds
1,348.00
455.00
396.00
Funds from Operations
824.00
243.00
1,925.00
Changes in Working Capital
2,251.00
2,735.00
1,075.00
Net Operating Cash Flow
1,427.00
2,978.00
3,000.00
Capital Expenditures
71.00
458.00
778.00
Sale of Fixed Assets & Businesses
1,900.00
17.00
1.00
Net Investing Cash Flow
1,830.00
441.00
777.00
Issuance/Reduction of Debt, Net
443.00
2,288.00
491.00
Net Financing Cash Flow
443.00
2,288.00
3,695.00
Net Change in Cash
2,810.00
1,108.00
3.00
Free Cash Flow
1,365.00
3,087.00
3,295.00
Change in Capital Stock
-
-
3,204.00
Exchange Rate Effect
4.00
23.00
85.00
About transtec
View Profile
