Rubicon Partners S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
30,247.00
19,216.00
9,605.00
2,527.00
2,467.00
646
Changes in Working Capital
55,659.00
21,293.00
8,755.00
980.00
2,384.00
7,208
Net Operating Cash Flow
25,412.00
2,077.00
850.00
1,547.00
83.00
7,854
Capital Expenditures
75.00
18.00
5.00
28.00
11.00
Sale of Fixed Assets & Businesses
101.00
-
-
-
-
Purchase/Sale of Investments
147.00
-
-
-
3,292.00
Net Investing Cash Flow
94.00
18.00
1,957.00
28.00
3,281.00
Issuance/Reduction of Debt, Net
33,054.00
1,946.00
1,186.00
1,578.00
2,685.00
Net Financing Cash Flow
25,585.00
1,944.00
1,186.00
1,578.00
2,605.00
Net Change in Cash
79.00
115.00
79.00
3.00
593.00
Free Cash Flow
25,337.00
2,059.00
855.00
1,575.00
94.00
Other Sources
-
-
2,000.00
-
-
Change in Capital Stock
7,469.00
2.00
-
-
80.00
Other Uses
79.00
-
38.00
-
-
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