CeoTronics AG | Cash Flow
Fiscal year is June-May. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
633.00
497.00
604.00
1,254.00
212
Depreciation, Depletion & Amortization
596.00
593.00
578.00
545.00
521
Other Funds
478.00
115.00
138.00
219.00
649
Funds from Operations
539.00
943.00
112.00
2,018.00
340
Changes in Working Capital
782.00
1,661.00
1,183.00
119.00
56
Net Operating Cash Flow
243.00
718.00
1,295.00
2,137.00
284
Capital Expenditures
768.00
521.00
660.00
1,639.00
Sale of Fixed Assets & Businesses
33.00
16.00
10.00
1.00
Net Investing Cash Flow
735.00
505.00
650.00
1,638.00
Issuance/Reduction of Debt, Net
255.00
1,392.00
1,273.00
681.00
Net Financing Cash Flow
255.00
1,392.00
1,273.00
681.00
Net Change in Cash
106.00
127.00
606.00
182.00
Free Cash Flow
8.00
933.00
932.00
1,747.00
Deferred Taxes & Investment Tax Credit
24.00
262.00
-
-
-
Exchange Rate Effect
131.00
42.00
22.00
-
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