Krezus S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
463.00
Funds from Operations
27,972.00
11,166.00
20,214.00
13,421.00
2,688.00
Net Operating Cash Flow
131.00
11,166.00
20,214.00
13,421.00
2,688.00
Capital Expenditures
1,971.00
2,154.00
3.00
204.00
-
Sale of Fixed Assets & Businesses
-
425.00
-
-
5,400.00
Net Investing Cash Flow
2,784.00
2,879.00
3.00
241.00
5,400.00
Issuance/Reduction of Debt, Net
-
13,891.00
18,212.00
11,570.00
8,032.00
Net Financing Cash Flow
2,955.00
13,891.00
18,212.00
11,570.00
8,495.00
Net Change in Cash
40.00
154.00
1,999.00
2,092.00
407.00
Free Cash Flow
2,102.00
13,232.00
20,211.00
13,625.00
2,688.00
Net Assets from Acquisitions
-
-
-
37.00
-
Other Uses
-
1,150.00
-
-
-
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