Formuepleje LimiTTellus (FPILIM.CO)

DKK 292.2

(0.65%)

Annual Cash Flows

(In DKK)
Breakdown 2013
Operating Cash Flow 4971.00
Net Income 106.23 Thousand
Depreciation & Amortization -
Deferred income taxes -
Stock-based compensation -
Change in working capital -808.00
Other non-cash items -100.45 Thousand
Investing Cash Flow 101.91 Thousand
Investments in PPE -
Acquisitions -
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities 101.91 Thousand
Financing Cash Flow -99.61 Thousand
Debt repayment -
Dividends payments -
Common Stock Repurchased -125.07 Thousand
Common Stock Issuance -
Other Financing Activities 25.46 Thousand
Accounts receivables -1699.00
Accounts payables -
Inventory -
Other working capital 891.00
Cash at beginning of period 1743.00
Cash at end of period 9014.00
Capital Expenditure -
Effect of forex changes on cash -
Net cash flow / Change in cash 7271.00
Free Cash Flow 4971.00

Cash Flow Charts