Impera Capital S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
76.00
Funds from Operations
21,782.00
1,623.00
285.00
699.00
119.00
1,447
Changes in Working Capital
7,610.00
1,389.00
2,264.00
689.00
1,110.00
944
Net Operating Cash Flow
14,172.00
234.00
1,979.00
10.00
1,229.00
503
Capital Expenditures
127.00
4.00
-
-
25.00
Sale of Fixed Assets & Businesses
-
68.00
-
-
-
Purchase/Sale of Investments
6,211.00
7,383.00
3,669.00
4,774.00
2,771.00
Net Investing Cash Flow
9,072.00
4,736.00
3,669.00
3,279.00
1,461.00
Issuance/Reduction of Debt, Net
38,234.00
3,589.00
1,000.00
800.00
-
Net Financing Cash Flow
5,165.00
3,589.00
1,000.00
800.00
76.00
Net Change in Cash
65.00
913.00
690.00
2,469.00
308.00
Free Cash Flow
14,299.00
238.00
1,979.00
10.00
1,254.00
Net Assets from Acquisitions
829.00
-
-
-
-
Other Sources
4,347.00
1,082.00
-
-
3,728.00
Change in Capital Stock
43,399.00
-
-
-
-
Other Uses
530.00
3,793.00
-
1,495.00
5,013.00
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