Matica Technologies AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
782.00
1,028.00
286.00
343.00
1,901.00
Depreciation, Depletion & Amortization
966.00
1,450.00
548.00
577.00
552.00
Other Funds
415.00
1.00
292.00
550.00
212.00
Funds from Operations
548.00
1,048.00
819.00
386.00
2,726.00
Changes in Working Capital
2,792.00
3,073.00
4,455.00
2,558.00
1,123.00
Net Operating Cash Flow
3,340.00
2,025.00
3,636.00
2,172.00
3,849.00
Capital Expenditures
896.00
843.00
574.00
1,836.00
2,799.00
Sale of Fixed Assets & Businesses
-
1,290.00
2,577.00
699.00
115.00
Purchase/Sale of Investments
281.00
177.00
46.00
4.00
-
Net Investing Cash Flow
1,177.00
270.00
1,957.00
1,204.00
2,684.00
Issuance/Reduction of Debt, Net
43.00
1,192.00
159.00
367.00
1,245.00
Net Financing Cash Flow
43.00
1,192.00
204.00
3,882.00
1,245.00
Net Change in Cash
2,286.00
600.00
1,872.00
458.00
67.00
Free Cash Flow
3,165.00
2,368.00
4,058.00
2,522.00
3,764.00
Deferred Taxes & Investment Tax Credit
51.00
625.00
307.00
16.00
61.00
Net Assets from Acquisitions
-
-
-
71.00
-
Change in Capital Stock
-
-
45.00
4,249.00
-
Exchange Rate Effect
80.00
37.00
11.00
48.00
147.00
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