Sleepz AG (BTBB.DE) Stock Cash Flow
Europe - FRA:BTBB - DE000A2E3772
0.144
-0.04 (-20%)
| 2017 (2017-12-31) | 2016 (2016-12-31) | 2015 (2015-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -4.96M | -9.83M | -3.44M | |||
| Depreciation Amortization | 268.00K | 245.00K | 103.00K | |||
| Change In Working Capital | 225.00K | -2.20M | 2.14M | |||
| Other non cash items | 1.29M | 10.67M | 4.24M | |||
| OPERATING CASH FLOW | -3.17M | -1.12M | 3.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -85.00K | -367.00K | -612.00K | |||
| Other Investing Activity | 5.00M | -118.00K | -5.79M | |||
| INVESTING CASH FLOW | 4.91M | -485.00K | -6.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -4.26M | 122.00K | 5.28M | |||
| Stock Issued/Repurchased | 3.00M | N/A | 0.00 | |||
| Other Financing Activity | -775.00K | 334.00K | 6.00K | |||
| FINANCING CASH FLOW | -2.04M | 456.00K | 5.29M | |||
| CHANGE IN CASH | -298.00K | -1.15M | 1.92M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -3.17M | -1.12M | 3.04M | |||
| Capital Expenditure | -85.00K | -367.00K | -612.00K | |||
| FREE CASH FLOW | -3.26M | -1.48M | 2.42M | |||
All data in EUR