Technology & Telecommunication Services » Software | Innofactor Oyj

Innofactor Oyj | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,255.00
2,406.00
2,542.00
2,332.00
1,039.00
3,872
Depreciation, Depletion & Amortization
1,029.00
1,387.00
1,163.00
2,499.00
2,769.00
2,842
Other Funds
3,200.00
-
-
-
-
816
Funds from Operations
2,335.00
3,144.00
3,070.00
4,419.00
1,612.00
1,846
Changes in Working Capital
966.00
1,131.00
585.00
1,024.00
2,557.00
1,265
Net Operating Cash Flow
1,369.00
2,013.00
3,655.00
3,395.00
4,169.00
581
Capital Expenditures
365.00
690.00
477.00
843.00
1,688.00
Net Investing Cash Flow
2,815.00
690.00
2,162.00
7,318.00
1,489.00
Issuance/Reduction of Debt, Net
1,912.00
1,317.00
1,419.00
4,281.00
2,473.00
Net Financing Cash Flow
1,781.00
1,317.00
1,647.00
3,981.00
2,672.00
Net Change in Cash
335.00
6.00
154.00
58.00
8.00
Free Cash Flow
1,004.00
1,323.00
3,178.00
2,552.00
2,481.00
Net Assets from Acquisitions
2,450.00
-
1,685.00
6,475.00
59.00
Other Sources
-
-
-
-
258.00
Change in Capital Stock
3,331.00
-
228.00
300.00
199.00

About Innofactor Oyj

View Profile
Address
Keilaranta 19
Espoo UU 02150
Finland
Employees -
Website http://www.innofactor.com
Updated 07/08/2019
Innofactor Plc engages in the provision of software products and solutions which specializes in Microsoft-based cloud solutions and digital transformation. It offers process innovation, digital business, flexible collaboration, business productivity, and intelligent cloud solutions to commercial, public sector, and membership-based organizations in the Nordic countries. The company was founded by Risto Erkki Olavi Linturi and Sami Pekka Ensio on January 1, 2000 and is headquartered in Espoo, Finland.

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