Business & Consumer Services » Computer Services | Logismos Information Systems

Logismos Information Systems S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
171.80
143.80
7.90
54.40
124.60
135.60
Depreciation, Depletion & Amortization
1,041.20
701.20
555.80
440.80
191.70
467
Other Funds
391.50
4.60
0.20
47.20
81.80
73.70
Funds from Operations
477.90
561.90
563.90
447.90
398.10
528.90
Changes in Working Capital
454.10
135.70
67.70
198.20
124.80
96.50
Net Operating Cash Flow
932.00
697.70
631.60
646.10
522.90
625.40
Capital Expenditures
695.70
744.30
544.30
380.90
471.80
Sale of Fixed Assets & Businesses
6.10
1.20
-
0.10
0.10
Purchase/Sale of Investments
-
67.10
-
-
-
Net Investing Cash Flow
328.30
675.90
457.30
418.30
383.40
Issuance/Reduction of Debt, Net
535.60
44.80
211.10
220.30
100.40
Net Financing Cash Flow
535.60
44.80
211.10
220.30
100.40
Net Change in Cash
68.10
23.00
36.80
7.50
39.10
Free Cash Flow
903.90
673.80
602.30
614.00
489.50
Other Sources
593.80
-
87.00
32.90
92.10
Other Uses
232.50
-
-
70.50
3.80

About Logismos Information Systems

View Profile
Address
Thessaloniki ICT Business Park
Pylaia GB 555 35
Greece
Employees -
Website http://www.logismos.gr
Updated 07/08/2019
Logismos Information Systems SA engages in the provision of integrated information technology solutions, designs application software and hardware. It also handles production, distribution and support of products and services in the information technology sector. The company utilizes the technologies for developing and supporting business software based on its enterprise resource planning and supply chain management system.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.