Investment Friends S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
725.00
24,426.00
1,412.00
112.00
299.00
Depreciation, Depletion & Amortization
1,962.00
1,004.00
-
-
-
Other Funds
59.00
2,993.00
23.00
505.00
5.00
Funds from Operations
1,178.00
26,415.00
1,389.00
617.00
304.00
Changes in Working Capital
2,788.00
41,968.00
1,390.00
150.00
593.00
Net Operating Cash Flow
3,966.00
15,553.00
1.00
467.00
289.00
Capital Expenditures
720.00
466.00
-
-
-
Sale of Fixed Assets & Businesses
99.00
2,788.00
-
-
-
Purchase/Sale of Investments
-
-
1.00
-
-
Net Investing Cash Flow
621.00
3,724.00
2,301.00
3,000.00
38.00
Issuance/Reduction of Debt, Net
2,465.00
998.00
2,300.00
2,300.00
890.00
Net Financing Cash Flow
2,465.00
13,798.00
2,300.00
3,484.00
890.00
Net Change in Cash
880.00
1,969.00
-
17.00
563.00
Free Cash Flow
3,246.00
15,087.00
1.00
467.00
289.00
Other Sources
-
-
-
-
2,300.00
Change in Capital Stock
-
12,800.00
-
5,784.00
-
Other Uses
-
6,046.00
2,300.00
3,000.00
2,338.00
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