MeVis Medical Solutions AG | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,026.00
3,890.00
4,470.00
3,928.00
7,962.00
6,694
Depreciation, Depletion & Amortization
2,148.00
1,695.00
1,938.00
1,318.00
1,217.00
909
Other Funds
-
-
-
4,742.00
-
1,229
Funds from Operations
5,885.00
5,174.00
5,814.00
4,427.00
7,998.00
6,374
Changes in Working Capital
1,598.00
343.00
767.00
918.00
674.00
853
Net Operating Cash Flow
7,483.00
4,831.00
6,581.00
3,509.00
7,324.00
5,521
Capital Expenditures
423.00
1,560.00
116.00
179.00
221.00
Purchase/Sale of Investments
3,706.00
3,485.00
8,023.00
-
-
Net Investing Cash Flow
5,562.00
5,045.00
7,907.00
179.00
221.00
Cash Dividends Paid - Total
-
-
73.00
-
-
Issuance/Reduction of Debt, Net
51.00
9.00
-
-
-
Net Financing Cash Flow
51.00
9.00
1,634.00
4,742.00
-
Net Change in Cash
1,744.00
32.00
16,354.00
1,265.00
5,379.00
Free Cash Flow
7,084.00
4,759.00
6,487.00
3,392.00
7,154.00
Change in Capital Stock
-
-
1,707.00
-
-
Exchange Rate Effect
126.00
191.00
232.00
147.00
1,724.00
Other Uses
1,433.00
-
-
-
-
About MeVis Medical Solutions
View Profile
