Technology & Telecommunication Services » Software | SSBV-Rovsing A/S

SSBV-Rovsing A/S | Cash Flow

Fiscal year is July-June. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,512.00
8,993.00
10,940.00
11,094.00
2,675.00
9,912
Depreciation, Depletion & Amortization
1,622.00
3,421.00
3,414.00
2,928.00
2,983.00
3,209
Other Funds
1.00
2,032.00
5,948.00
7,483.00
889.00
2,333
Funds from Operations
2,889.00
3,540.00
1,578.00
683.00
1,197.00
4,370
Changes in Working Capital
4,122.00
104.00
2,537.00
5,798.00
6,235.00
6,662
Net Operating Cash Flow
7,011.00
3,644.00
959.00
5,115.00
5,038.00
11,032
Capital Expenditures
5,230.00
6,065.00
3,567.00
6,898.00
1,328.00
Net Investing Cash Flow
5,230.00
6,065.00
3,567.00
5,780.00
1,328.00
Issuance/Reduction of Debt, Net
11,736.00
5,523.00
448.00
427.00
3,365.00
Net Financing Cash Flow
10,641.00
9,927.00
3,319.00
281.00
7,552.00
Net Change in Cash
1,600.00
218.00
711.00
946.00
1,186.00
Free Cash Flow
7,028.00
3,768.00
946.00
5,067.00
5,428.00
Other Sources
-
-
-
1,118.00
-
Change in Capital Stock
22,377.00
4,404.00
2,871.00
146.00
4,187.00

About SSBV-Rovsing A/S

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Address
Dyregårdsvej 2
Skovlunde CR 2740
Denmark
Employees -
Website http://www.rovsing.dk
Updated 07/08/2019
Rovsing A/S engages in the development, manufacture, and delivery of systems for functional, and electrical testing of spacecraft and cargo. It offers power check-out equipment, spacecraft interface simulators, payload or system front-ends, RF suitcases, instrument EGSEs, avionics test beds, and real-time simulators. The company was founded by Søren Anker Rasmussen and Christian Foldberg Rovsing in 1992 and is headquartered in Skovlunde, Denmark.

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