Business & Consumer Services » Computer Services | Glintt Global Intelligent Technologies

Glintt Global Intelligent Technologies S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
1,338.20
-
-
-
1,975
Other Funds
0.00
-
-
-
851.50
1,975
Funds from Operations
4,363.80
4,710.10
2,765.60
2,620.80
2,587.10
2,790.60
Net Operating Cash Flow
4,363.80
4,710.10
2,765.60
2,620.80
2,587.10
2,790.60
Capital Expenditures
3,397.80
1,480.10
760.40
508.20
944.50
Sale of Fixed Assets & Businesses
17.20
12.00
7,036.90
4.50
-
Purchase/Sale of Investments
35.90
429.30
34.00
44.30
516.00
Net Investing Cash Flow
3,094.40
1,212.50
6,670.20
509.30
1,413.10
Issuance/Reduction of Debt, Net
1,637.10
3,090.10
9,352.70
942.30
1,656.80
Net Financing Cash Flow
1,637.10
3,090.10
9,352.70
942.30
805.30
Net Change in Cash
331.60
2,881.50
143.50
1,317.40
203.10
Free Cash Flow
3,922.40
6,104.50
2,045.90
2,523.90
2,218.70
Other Sources
449.70
-
585.70
116.00
47.40
Exchange Rate Effect
36.10
49.10
60.40
148.20
165.60
Other Uses
127.70
173.70
158.00
77.20
-

About Glintt Global Intelligent Technologies

View Profile
Address
Beloura Office Park
Sintra Lisboa (Lisbon) 2710
Portugal
Employees -
Website http://www.glintt.com
Updated 07/08/2019
Glintt-Global Intelligent Technologies SGPS SA provides information technology and consultancy solutions in the field of healthcare, financial services, telecommunications, and public administration. It specializes in shop design, automation software, infrastructure solutions and consumables, and support. It operates through the Health and Other Markets segments.

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