TIE Kinetix Cash Flow | StatInvestor

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TIE Kinetix N.V. | Cash Flow

Fiscal year is October-September. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,234.00

153.00

1,568.00

711.00

2,087.00

544

Depreciation, Depletion & Amortization

687.00

857.00

1,172.00

1,280.00

1,416.00

1,229

Other Funds

706.00

141.00

313.00

74.00

1,948.00

422

Funds from Operations

159.00

869.00

83.00

1,917.00

1,277.00

1,351

Changes in Working Capital

537.00

1,113.00

739.00

417.00

168.00

952

Net Operating Cash Flow

696.00

1,982.00

656.00

1,500.00

1,109.00

399

Capital Expenditures

743.00

1,618.00

921.00

1,607.00

1,506.00

Net Investing Cash Flow

1,267.00

3,616.00

921.00

1,607.00

1,506.00

Issuance/Reduction of Debt, Net

33.00

660.00

362.00

1,157.00

34.00

Net Financing Cash Flow

33.00

2,017.00

323.00

1,300.00

26.00

Net Change in Cash

542.00

390.00

98.00

1,195.00

350.00

Free Cash Flow

281.00

1,845.00

490.00

1,415.00

1,080.00

Net Assets from Acquisitions

584.00

1,998.00

Other Sources

60.00

Change in Capital Stock

1,357.00

685.00

2,457.00

60.00

Exchange Rate Effect

4.00

7.00

40.00

2.00

21.00

About TIE Kinetix

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Address	De Corridor 5d Breukelen Utrecht 3621 ZA Netherlands
Employees	-
Website	http://www.tiekinetix.com
Updated	07/08/2019
TIE Kinetix NV engages in the development, sale, and distribution of software and services for electronic commerce. The firm operates through the following business segments: Integration, E-Commerce, Analytics & Optimization, Demand Generation, and EU Projects. Its services include content syndication, e-commerce, integration, and business intelligence.