Textil Renauxview S/A Pref | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
28,546.00
-
-
-
2,015
Other Funds
80,816.00
-
-
-
-
-
Funds from Operations
1,421.00
28,546.00
32,304.00
18,626.00
7,470.00
2,015
Changes in Working Capital
4,408.00
40,611.00
33,240.00
24,585.00
10,132.00
1,719
Net Operating Cash Flow
2,987.00
12,065.00
936.00
5,959.00
2,662.00
3,734
Net Investing Cash Flow
78,135.00
1,396.00
327.00
4,047.00
996.00
Net Financing Cash Flow
80,816.00
9,914.00
1,606.00
1,867.00
1,916.00
Net Change in Cash
306.00
755.00
997.00
45.00
250.00
Other Sources
78,135.00
-
-
-
-
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