Alta S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,169.00
8,856.00
3,149.00
912.00
3,981.00
6,612
Depreciation, Depletion & Amortization
335.00
58.00
38.00
11.00
12.00
28
Other Funds
663.00
-
370.00
-
-
4,843
Funds from Operations
295.00
929.00
138.00
1,474.00
822.00
1,741
Changes in Working Capital
9,192.00
289.00
514.00
1,131.00
800.00
294
Net Operating Cash Flow
8,897.00
640.00
376.00
343.00
1,622.00
1,447
Capital Expenditures
-
3.00
3.00
-
50.00
Sale of Fixed Assets & Businesses
357.00
77.00
16.00
29.00
2.00
Purchase/Sale of Investments
17,936.00
592.00
-
-
-
Net Investing Cash Flow
18,618.00
567.00
20.00
824.00
1,615.00
Issuance/Reduction of Debt, Net
9,260.00
63.00
-
500.00
-
Net Financing Cash Flow
9,923.00
63.00
370.00
500.00
-
Net Change in Cash
202.00
10.00
14.00
19.00
7.00
Free Cash Flow
8,897.00
643.00
379.00
343.00
1,572.00
Other Sources
325.00
1,778.00
300.00
3,217.00
197.00
Other Uses
-
1,877.00
293.00
4,070.00
1,764.00
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