Bastogi Cash Flow | StatInvestor

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Bastogi S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

Other Funds

17.00

1,596.00

Funds from Operations

2,751.00

2,226.00

4,287.00

2,155.00

25,654.00

Changes in Working Capital

3,110.00

575.00

4,931.00

8,228.00

12,177.00

Net Operating Cash Flow

359.00

1,651.00

644.00

10,383.00

13,477.00

Capital Expenditures

353.00

374.00

1,540.00

1,622.00

2,539.00

Sale of Fixed Assets & Businesses

184.00

1,420.00

3,450.00

10,000.00

Purchase/Sale of Investments

10.00

Net Investing Cash Flow

140.00

190.00

360.00

2,264.00

7,428.00

Issuance/Reduction of Debt, Net

16,354.00

16,877.00

13,843.00

Net Financing Cash Flow

17.00

1,596.00

14,450.00

16,877.00

13,843.00

Net Change in Cash

482.00

245.00

14,734.00

4,230.00

7,062.00

Free Cash Flow

6.00

2,025.00

2,184.00

8,761.00

10,938.00

Other Sources

493.00

490.00

436.00

Change in Capital Stock

1,904.00

Other Uses

23.00

About Bastogi

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Address	Via G. B. Piranesi, 10 Milan Milan 20137 Italy
Employees	-
Website	http://www.bastogionline.com
Updated	09/14/2018
Bastogi SpA is a holding company, which engages in the provision of integrated services in the real estate, entertainment, art and culture sectors. It operates through the following segments: Real Estate, Entertainment, Art and Culture, and Other Activities. The Real Estate segment focuses on the integrated development of large urban areas through the design and construction of complexes.