Drewex Cash Flow | StatInvestor

Consumer Goods » Furniture | Drewex

Drewex S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

4,647.70

1,470.80

5,347.00

1,693.80

780.90

108

Depreciation, Depletion & Amortization

655.50

579.50

Other Funds

1,354.10

188.30

1,563.00

993.50

Funds from Operations

2,638.20

703.10

3,784.00

2,687.40

780.90

108

Changes in Working Capital

2,591.20

1,246.90

3,652.00

2,687.40

748.80

Net Operating Cash Flow

47.00

1,950.00

132.00

32.10

Capital Expenditures

0.40

Net Investing Cash Flow

0.40

Issuance/Reduction of Debt, Net

2,035.90

32.10

Net Financing Cash Flow

2,035.90

32.10

Net Change in Cash

47.00

85.50

132.00

Free Cash Flow

47.00

1,950.40

132.00

32.10

About Drewex

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Address	ul. Sw. Filipa 23/3 Kraków MA 31 Poland
Employees	-
Website	http://www.drewex.com
Updated	07/08/2019
Drewex SA engages in the manufacture and sale of furniture, clothing, bedding, and various other items for child's room. It offers cots, chairs, drawers, wardrobes, stand shelves, desks, clothes, socks, toys, feeding bottles, pacifiers, water filled teethers, baby care accessories, cups and bowls and beddings. The company was founded in 1993 and is headquartered in Cracow, Poland.