Technology & Telecommunication Services » Software | NorCom Information Technology AG

NorCom Information Technology AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,906.00
429.00
1,101.00
1,602.00
1,957
Depreciation, Depletion & Amortization
365.00
70.00
61.00
52.00
56
Other Funds
2,330.00
661.00
233.00
134.00
792
Funds from Operations
1,211.00
162.00
1,395.00
1,520.00
1,221
Changes in Working Capital
963.00
1,504.00
1,411.00
247.00
288
Net Operating Cash Flow
248.00
1,666.00
16.00
1,273.00
933
Capital Expenditures
42.00
53.00
50.00
117.00
Purchase/Sale of Investments
-
1,106.00
11.00
-
Net Investing Cash Flow
42.00
1,053.00
61.00
117.00
Net Financing Cash Flow
32.00
-
-
-
Net Change in Cash
322.00
613.00
77.00
1,156.00
Free Cash Flow
290.00
1,719.00
66.00
1,156.00
Change in Capital Stock
32.00
-
-
-

About NorCom Information Technology

View Profile
Address
Gabelsbergerstrasse 4
Munich Bayern (Bavaria) 80333
Germany
Employees -
Website http://www.norcom.de
Updated 07/08/2019
NorCom Information Technology AG engages in the provision of consulting and software solutions. Its services include document based collaboration, autonomous driving, powertrain management, information management, test data management, and consulting and operations. The company was founded by Viggo Nordbakk on January 25, 1989 and is headquartered in Munich, Germany.

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