Consumer Goods » Food, Beverages & Tobacco | Investment Friends Capital

Investment Friends Capital S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Funds from Operations
980.00
569.00
418.00
1,111.00
73.00
Changes in Working Capital
789.00
3,391.00
1,779.00
31.00
32.00
Net Operating Cash Flow
191.00
3,960.00
2,197.00
1,080.00
105.00
Capital Expenditures
38.00
-
6.00
-
5.00
Sale of Fixed Assets & Businesses
-
-
-
21.00
-
Purchase/Sale of Investments
2,000.00
-
57.00
-
-
Net Investing Cash Flow
2,138.00
3,834.00
3,008.00
4,883.00
559.00
Net Change in Cash
2,329.00
126.00
5,205.00
3,803.00
454.00
Free Cash Flow
229.00
3,960.00
2,191.00
1,080.00
100.00
Other Sources
-
13,754.00
17,456.00
18,335.00
24,595.00
Other Uses
100.00
17,588.00
14,385.00
23,239.00
25,149.00

About Investment Friends Capital

View Profile
Address
ul. Zygmunta Padlewskiego 18C
Plock MZ 09
Poland
Employees -
Website http://www.ifcapital.pl
Updated 07/08/2019
Investment Friends Capital SE is an investment holding company, which engages in the provision of financial services. It invests in both development stage and existing companies and offers investment, legal, and economical services. The company is headquartered in Plock, Poland.

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