mVISE AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
850.00
-
-
627.00
1,302.00
1,246
Depreciation, Depletion & Amortization
122.00
-
-
699.00
1,415.00
1,155
Other Funds
-
-
-
380.00
81.00
139
Funds from Operations
728.00
323.80
28.10
1,105.00
1,795.00
2,540
Changes in Working Capital
270.00
-
-
236.00
1,901.00
3,536
Net Operating Cash Flow
458.00
-
-
869.00
106.00
996
Capital Expenditures
292.00
-
-
1,311.00
1,709.00
Sale of Fixed Assets & Businesses
12.00
-
-
-
-
Purchase/Sale of Investments
-
-
-
2.00
-
Net Investing Cash Flow
280.00
-
-
1,472.00
3,682.00
Issuance/Reduction of Debt, Net
302.00
-
-
428.00
5,972.00
Net Financing Cash Flow
722.00
-
-
808.00
6,053.00
Net Change in Cash
16.00
-
-
205.00
2,265.00
Free Cash Flow
-
-
-
815.00
203.00
Net Assets from Acquisitions
-
-
-
163.00
1,973.00
Change in Capital Stock
420.00
-
-
-
-
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