SHAREHOLDER VALUE BET AG (SVE.DE) Stock Cash Flow
Europe - FRA:SVE - DE000A168205 - Common Stock
90 EUR
-1 (-1.1%)
| 2017 (2017-12-31) | 2016 (2016-12-31) | 2015 (2015-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 18.90M | 10.44M | -613.00K | |||
| Change In Working Capital | 15.27M | -15.40M | -429.00K | |||
| Other non cash items | -22.87M | -11.99M | -4.00K | |||
| OPERATING CASH FLOW | 11.29M | -16.95M | -1.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 9.08M | 5.75M | -5.44M | |||
| INVESTING CASH FLOW | 9.08M | 5.75M | -5.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 20.37M | -11.21M | -6.48M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 11.29M | -16.95M | -1.05M | |||
| FREE CASH FLOW | 11.29M | -16.95M | -1.05M | |||
All data in EUR