Beta Systems Software AG | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
426.00
2,224.00
2,815.00
5,188.00
7,983.00
3,973
Depreciation, Depletion & Amortization
1,088.00
937.00
2,543.00
1,630.00
1,773.00
1,683
Other Funds
654.00
739.00
51.00
754.00
531.00
500
Funds from Operations
2,384.00
2,305.00
1,702.00
7,241.00
10,564.00
4,410
Changes in Working Capital
1,881.00
5,787.00
2,897.00
1,859.00
5,054.00
4,301
Net Operating Cash Flow
4,265.00
3,482.00
4,599.00
5,382.00
5,510.00
8,711
Capital Expenditures
262.00
1,655.00
1,177.00
563.00
438.00
Sale of Fixed Assets & Businesses
7.00
-
2.00
-
-
Purchase/Sale of Investments
-
9,193.00
1,692.00
17,706.00
206.00
Net Investing Cash Flow
710.00
10,848.00
6,253.00
18,265.00
232.00
Issuance/Reduction of Debt, Net
564.00
313.00
80.00
-
-
Net Financing Cash Flow
564.00
313.00
7,187.00
663.00
-
Net Change in Cash
4,411.00
7,679.00
5,533.00
13,546.00
5,278.00
Free Cash Flow
4,003.00
2,938.00
3,427.00
4,819.00
5,072.00
Deferred Taxes & Investment Tax Credit
216.00
279.00
3,707.00
331.00
277.00
746
Net Assets from Acquisitions
-
-
6,770.00
-
-
Other Sources
965.00
-
-
4.00
-
Change in Capital Stock
-
-
7,267.00
663.00
-
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