Advenica AB Cash Flow | StatInvestor

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Advenica AB | Cash Flow

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

2013

2014

2015

2016

2017

Net Income before Extraordinaries

7,180.00

12,312.00

3,628.00

22,755.00

33,552.00

Depreciation, Depletion & Amortization

2,077.00

3,582.00

4,899.00

8,129.00

7,931.00

Other Funds

3,076.00

19.00

133.00

4,042.00

17.00

Funds from Operations

8,179.00

8,749.00

1,404.00

10,584.00

25,604.00

Changes in Working Capital

1,005.00

1,400.00

7,788.00

7,727.00

16,502.00

Net Operating Cash Flow

9,184.00

10,149.00

6,384.00

2,857.00

9,102.00

Capital Expenditures

14,151.00

18,547.00

19,721.00

221.00

285.00

Sale of Fixed Assets & Businesses

8.00

267.00

Net Investing Cash Flow

14,143.00

18,547.00

19,721.00

46.00

285.00

Issuance/Reduction of Debt, Net

15.00

1,425.00

Net Financing Cash Flow

9,952.00

63,863.00

41,101.00

Net Change in Cash

13,375.00

35,167.00

26,105.00

2,811.00

31,714.00

Free Cash Flow

9,873.00

10,914.00

7,446.00

3,078.00

9,387.00

Change in Capital Stock

9,967.00

65,288.00

41,101.00

About Advenica AB

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Address	Roskildevagen 1B Malmö SN 211 47 Sweden
Employees	-
Website	http://www.advenica.com
Updated	09/14/2018
Advenica AB provides cybersecurity solutions. Its activities include development and distribution of communication security solutions which prevent intrusions, theft, and data leakage. It offers a range of products such as cross domain, network encryptors, SecuriCDS ZoneGuard, SecuriCDS Data Diode, SecuriRAM, SecuriConnect, SecuriVPN ISA, SecuriVPN Arana, Secure Videoconferencing, and Three Domain Separation.