Technology & Telecommunication Services » Software | IVU Traffic Technologies AG

IVU Traffic Technologies AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,591.00
4,131.00
4,644.00
1,224.00
5,955.00
6,528
Depreciation, Depletion & Amortization
989.00
951.00
1,188.00
1,513.00
1,242.00
1,414
Other Funds
487.00
1,285.00
1,030.00
56.00
1,505.00
265
Funds from Operations
4,093.00
3,797.00
4,802.00
2,681.00
8,702.00
7,677
Changes in Working Capital
1,725.00
1,477.00
9,811.00
70.00
4,905.00
4,646
Net Operating Cash Flow
5,818.00
5,274.00
5,009.00
2,611.00
3,797.00
12,323
Capital Expenditures
386.00
1,275.00
1,267.00
1,502.00
993.00
Sale of Fixed Assets & Businesses
-
-
-
-
103.00
Net Investing Cash Flow
386.00
1,275.00
1,267.00
1,502.00
890.00
Cash Dividends Paid - Total
-
-
886.00
-
-
Net Financing Cash Flow
-
-
886.00
-
-
Net Change in Cash
5,432.00
3,999.00
7,162.00
1,109.00
2,907.00
Free Cash Flow
5,432.00
3,999.00
5,949.00
1,109.00
3,097.00

About IVU Traffic Technologies

View Profile
Address
Bundesallee 88
Berlin Berlin 12161
Germany
Employees -
Website http://ivu.de
Updated 07/08/2019
IVU Traffic Technologies AG engages in the development of information technology systems for transport and logistics companies. It operates through the following segments: Public Transport, Logistics, and Central Services. The Public Transport segment develops software solutions for the customer groups of transport companies and buyers.

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