Business & Consumer Services » Computer Services | Compta-Equipamentos e Servicos de Informatica S/A

Compta-Equipamentos e Servicos de Informatica S/A | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
488.30
1,472.70
1,084.70
1,553.00
676.10
Funds from Operations
1,788.50
1,066.80
62.00
27.80
1,493.30
Net Operating Cash Flow
1,788.50
1,066.80
62.00
27.80
1,493.30
Capital Expenditures
258.20
71.30
47.60
102.10
95.10
Net Investing Cash Flow
251.20
71.30
47.60
409.30
220.10
Issuance/Reduction of Debt, Net
2,476.30
478.00
828.80
2,265.10
2,256.90
Net Financing Cash Flow
1,988.10
994.70
255.90
712.20
1,580.70
Net Change in Cash
51.70
143.40
146.20
275.00
307.50
Free Cash Flow
2,046.70
1,138.10
109.60
130.00
1,398.20
Other Sources
7.00
-
-
-
-
Other Uses
-
-
-
307.20
125.00

About Compta-Equipamentos e Servicos de Informatica

View Profile
Address
Alameda Fernão Lopes, 12
Algés Lisboa (Lisbon) 1495
Portugal
Employees -
Website http://www.compta.pt
Updated 07/08/2019
Compta Equipamentos e Servicos de Informática SA engages in the provision of telecommunications and information technology services. The company operates through the following segments: Communications; Infrastructure and Security; Compta Solutions; and Others. The Communications segment offers networking services.

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