Bicicletas Monark S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,817.00
11,607.00
10,698.00
15,883.00
8,029.00
3,706
Depreciation, Depletion & Amortization
303.00
266.00
42.00
248.00
181.00
118
Other Funds
50.00
-
-
-
-
1,903
Funds from Operations
6,430.00
7,260.00
7,912.00
22,857.00
10,525.00
1,921
Changes in Working Capital
3,827.00
426.00
199.00
9,052.00
4,741.00
1,839
Net Operating Cash Flow
2,603.00
7,686.00
8,111.00
31,909.00
15,266.00
82
Capital Expenditures
-
76.00
111.00
65.00
19.00
Sale of Fixed Assets & Businesses
8.00
-
-
-
-
Purchase/Sale of Investments
-
7,203.00
4,602.00
9,910.00
5,874.00
Net Investing Cash Flow
8.00
7,127.00
4,491.00
9,975.00
5,893.00
Cash Dividends Paid - Total
18,173.00
11,093.00
14,875.00
11,446.00
16,610.00
Net Financing Cash Flow
18,123.00
11,093.00
14,875.00
11,446.00
16,610.00
Net Change in Cash
15,512.00
3,720.00
2,273.00
10,488.00
7,237.00
Free Cash Flow
2,603.00
7,610.00
8,000.00
31,844.00
15,247.00
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