Medasys | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,091.00
1,352.00
903.00
4,817.00
2,270.00
Depreciation, Depletion & Amortization
2,935.00
2,461.00
2,780.00
7,713.00
3,586.00
Other Funds
-
-
1,823.00
6,206.00
5,411.00
Funds from Operations
4,209.00
3,736.00
1,886.00
2,830.00
3,199.00
Changes in Working Capital
1,365.00
4,402.00
1,317.00
2,685.00
733.00
Net Operating Cash Flow
2,844.00
666.00
569.00
145.00
3,932.00
Capital Expenditures
2,853.00
2,545.00
3,156.00
3,744.00
4,249.00
Sale of Fixed Assets & Businesses
-
-
-
243.00
-
Purchase/Sale of Investments
-
-
-
86.00
164.00
Net Investing Cash Flow
2,787.00
2,534.00
3,296.00
3,587.00
12,325.00
Issuance/Reduction of Debt, Net
521.00
2,175.00
137.00
3,500.00
484.00
Net Financing Cash Flow
530.00
2,393.00
5,431.00
2,657.00
11,045.00
Net Change in Cash
706.00
810.00
2,659.00
710.00
2,734.00
Free Cash Flow
2,190.00
922.00
299.00
160.00
3,812.00
Net Assets from Acquisitions
-
-
-
-
8,402.00
Other Sources
189.00
179.00
16.00
-
162.00
Change in Capital Stock
9.00
218.00
3,471.00
49.00
15,972.00
Exchange Rate Effect
119.00
3.00
45.00
75.00
82.00
Other Uses
123.00
168.00
156.00
-
-
About Medasys
View Profile
