Tecnotree Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,493.00
9,308.00
237.00
6,256.00
15,491.00
514
Depreciation, Depletion & Amortization
3,513.00
1,079.00
991.00
895.00
696.00
586
Other Funds
2,403.00
4,440.00
4,897.00
1,622.00
20,225.00
595
Funds from Operations
1,383.00
3,789.00
2,669.00
6,950.00
5,430.00
523
Changes in Working Capital
5,385.00
280.00
2,937.00
3,516.00
948.00
2,013
Net Operating Cash Flow
6,768.00
4,069.00
5,606.00
3,434.00
4,482.00
1,490
Capital Expenditures
599.00
720.00
631.00
297.00
249.00
Sale of Fixed Assets & Businesses
48.00
64.00
5.00
589.00
32.00
Purchase/Sale of Investments
35.00
512.00
77.00
-
-
Net Investing Cash Flow
516.00
144.00
549.00
292.00
217.00
Issuance/Reduction of Debt, Net
3,448.00
-
843.00
185.00
5,160.00
Net Financing Cash Flow
3,448.00
-
843.00
185.00
5,160.00
Net Change in Cash
4,734.00
4,035.00
3,897.00
2,930.00
1,210.00
Free Cash Flow
7,302.00
4,721.00
5,374.00
3,715.00
4,363.00
Deferred Taxes & Investment Tax Credit
-
-
3,456.00
33.00
-
-
Exchange Rate Effect
898.00
178.00
317.00
27.00
315.00
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