Agriculture » Farming | Pomifrutas S/A

Pomifrutas S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,767.00
8,552.00
29,030.00
18,368.00
20,051.00
7,505
Depreciation, Depletion & Amortization
6,879.00
5,871.00
4,754.00
4,006.00
3,548.00
592
Other Funds
16,776.00
19,755.00
109.00
1,701.00
5,385.00
-
Funds from Operations
28,025.00
15,872.00
24,696.00
13,170.00
11,728.00
10,819
Changes in Working Capital
1,656.00
9,091.00
14,630.00
4,178.00
15,489.00
29,661
Net Operating Cash Flow
26,369.00
24,963.00
10,066.00
8,992.00
3,761.00
18,842
Capital Expenditures
385.00
13,955.00
501.00
1,436.00
297.00
Purchase/Sale of Investments
-
-
-
342.00
9.00
Net Investing Cash Flow
2,675.00
13,955.00
501.00
1,094.00
306.00
Issuance/Reduction of Debt, Net
28,278.00
12,750.00
4,756.00
659.00
3,753.00
Net Financing Cash Flow
28,278.00
12,562.00
10,755.00
10,137.00
3,753.00
Net Change in Cash
766.00
1,554.00
188.00
51.00
298.00
Free Cash Flow
26,024.00
11,008.00
10,567.00
10,428.00
3,464.00
Deferred Taxes & Investment Tax Credit
3,397.00
1,202.00
529.00
509.00
610.00
3,906
Other Sources
3,060.00
-
-
-
-
Change in Capital Stock
-
188.00
5,999.00
9,478.00
-

About Pomifrutas

View Profile
Address
Rodovia SC 355, Km 28
Fraiburgo Santa Catarina 89580
Brazil
Employees -
Website http://www.renar.agr.br
Updated 07/08/2019
Pomifrutas SA engages in production, sales, and marketing of apples and other fruits. It also engages in forestry, reforestation, production of seeds and seedlings, honey production, import and export of fruits and vegetables, packaging, and storage of vegetable products. The company was founded by René Frey and Arnoldo Frey in November 1962 and is headquartered in Fraiburgo, Brazil.

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