Ideiasnet S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Other Funds
68,325.00
124.00
110.00
116,958.00
-
Funds from Operations
5,635.00
46,735.00
91,246.00
75,648.00
8,661.00
2,482
Changes in Working Capital
44,351.00
11,539.00
146,498.00
101,936.00
8,368.00
9,170
Net Operating Cash Flow
49,986.00
35,196.00
55,252.00
177,584.00
17,029.00
11,652
Capital Expenditures
21,511.00
6,458.00
925.00
22.00
-
Sale of Fixed Assets & Businesses
-
4,750.00
28,826.00
-
6.00
Purchase/Sale of Investments
46,407.00
40,888.00
1,107.00
51,087.00
4,411.00
Net Investing Cash Flow
76,421.00
18,541.00
24,979.00
43,595.00
4,011.00
Issuance/Reduction of Debt, Net
26,575.00
9,220.00
116,564.00
584.00
457.00
Net Financing Cash Flow
41,750.00
9,096.00
116,454.00
116,374.00
457.00
Net Change in Cash
15,315.00
25,751.00
36,223.00
17,615.00
13,475.00
Free Cash Flow
48,652.00
35,196.00
55,051.00
177,587.00
17,029.00
Net Assets from Acquisitions
-
-
-
13,451.00
-
Other Sources
-
1,429.00
-
13,682.00
1.00
Other Uses
8,503.00
22,068.00
4,029.00
7,701.00
407.00
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