ISC Business Technology Cash Flow

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ISC Business Technology AG | Cash Flow

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

2013

2014

Net Income before Extraordinaries

491.60

Depreciation, Depletion & Amortization

420.90

Other Funds

530.60

Funds from Operations

381.90

507.00

Changes in Working Capital

133.20

Net Operating Cash Flow

248.60

Capital Expenditures

786.50

Sale of Fixed Assets & Businesses

432.20

Net Investing Cash Flow

354.20

Issuance/Reduction of Debt, Net

118.60

Net Financing Cash Flow

118.60

Net Change in Cash

13.00

Free Cash Flow

537.90

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Address	Rikonerstrasse 16 Effretikon Zurich 8307 Switzerland
Employees	-
Website	http://www.isc.ag
Updated	07/08/2019
ISC Business Technology AG is a holding company, which invests in information technology consulting firms. The company offers consulting services for hardware and software as well as Internet and Intranet platforms, analysis, implementation, integration, maintenance, and support. It specializes in business-related information technology issues such as strategy, performance management, customer relationship management, business intelligence, and other.