Teles AG Informationstechnologien | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,453.00
1,775.00
1,433.00
3,133.00
521.00
3,032
Depreciation, Depletion & Amortization
128.00
105.00
85.00
54.00
31.00
27
Other Funds
2,174.00
277.00
2,693.00
3,673.00
457.00
1,308
Funds from Operations
593.00
1,393.00
4,041.00
486.00
95.00
1,697
Changes in Working Capital
833.00
1,239.00
2,263.00
774.00
661.00
655
Net Operating Cash Flow
1,426.00
154.00
1,778.00
1,260.00
566.00
1,042
Capital Expenditures
64.00
90.00
49.00
10.00
18.00
Purchase/Sale of Investments
1,081.00
-
-
-
-
Net Investing Cash Flow
1,585.00
90.00
49.00
10.00
18.00
Issuance/Reduction of Debt, Net
-
400.00
1,400.00
1,225.00
674.00
Net Financing Cash Flow
-
400.00
1,400.00
1,225.00
674.00
Net Change in Cash
159.00
156.00
427.00
45.00
90.00
Free Cash Flow
1,483.00
233.00
1,821.00
1,270.00
584.00
Other Sources
568.00
-
-
-
-
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