Technology & Telecommunication Services » Software | TAS Tecnologia Avanzata dei Sistemi

TAS Tecnologia Avanzata dei Sistemi S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,188.00
6,296.00
8,705.00
3,339.00
1,494.00
Depreciation, Depletion & Amortization
5,120.00
5,378.00
6,186.00
5,938.00
5,400.00
Other Funds
395.00
782.00
119.00
107.00
175.00
Funds from Operations
2,132.00
1,124.00
1,075.00
2,328.00
4,352.00
Changes in Working Capital
1,495.00
5,777.00
512.00
2,100.00
2,753.00
Net Operating Cash Flow
3,627.00
6,901.00
1,587.00
228.00
1,599.00
Capital Expenditures
3,927.00
4,395.00
4,483.00
5,590.00
7,724.00
Sale of Fixed Assets & Businesses
-
5.00
12.00
-
-
Purchase/Sale of Investments
100.00
96.00
21.00
-
-
Net Investing Cash Flow
3,776.00
4,290.00
4,492.00
5,590.00
7,631.00
Issuance/Reduction of Debt, Net
109.00
212.00
51.00
34.00
1,904.00
Net Financing Cash Flow
504.00
994.00
170.00
9,859.00
2,079.00
Net Change in Cash
355.00
1,617.00
2,735.00
4,497.00
3,953.00
Free Cash Flow
3,068.00
6,400.00
1,245.00
565.00
1,136.00
Deferred Taxes & Investment Tax Credit
12.00
43.00
-
-
-
Other Sources
51.00
4.00
-
-
93.00
Change in Capital Stock
-
-
-
10,000.00
-

About TAS Tecnologia Avanzata dei Sistemi

View Profile
Address
Via Cristoforo Colombo 149
Rome Rome 00147
Italy
Employees -
Website http://www.tasgroup.it
Updated 09/14/2018
TAS Tecnologia Avanzata dei Sistemi SpA engages in the development and marketing of software products and solutions for electronic money, payment systems, capital markets, and Enterprise Resource Planning. It operates through the following segments: Financing and Enterprise Resource Planning and Credit. The Financing and Enterprise Resource Planning segment includes all the activities relating to payment systems, treasury, interbank networks, Application Service Provider services, and application solutions.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.