Transportation & Logistics » Water Transport & Shipping | Tosmares Kugubuvetava A/S

Tosmares Kugubuvetava A/S | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
256.80
90.10
-
Funds from Operations
480.90
560.90
402.20
112.00
368.60
Net Operating Cash Flow
480.90
560.90
402.20
112.00
368.60
Capital Expenditures
277.80
91.60
138.80
116.40
74.80
Sale of Fixed Assets & Businesses
1.20
4.30
6.10
-
-
Net Investing Cash Flow
276.60
87.30
186.10
166.40
284.30
Issuance/Reduction of Debt, Net
145.70
361.60
199.70
105.10
94.30
Net Financing Cash Flow
145.70
361.60
199.70
105.10
94.30
Net Change in Cash
58.50
112.00
16.40
159.50
9.90
Free Cash Flow
203.10
469.30
263.50
4.30
293.80
Other Sources
-
-
9.00
-
-
Other Uses
-
-
62.50
50.00
209.50

About Tosmares Kugubuvetava A/S

View Profile
Address
Generala Baloža iela 42/44
Liepaja LE LV
Latvia
Employees -
Website http://www.tosmare.lv
Updated 09/14/2018
Tosmares Kugubuvetava AS engages in the building and repair of cargo and reefer ships, tugs, trawlers, tankers, and roll-on/roll-off vessels. It also provides lengthening and modernizations of ships. The company was founded in 1900 and is headquartered in Liepaja, Latvia.

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