Izolacja Jarocin S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
278.00
674.00
91.00
448.00
1,202.00
810
Depreciation, Depletion & Amortization
498.00
480.00
450.00
370.00
382.00
355
Other Funds
65.00
39.00
13.00
17.00
1.00
2
Funds from Operations
711.00
1,111.00
506.00
780.00
1,583.00
1,163
Changes in Working Capital
803.00
462.00
141.00
1,063.00
260.00
1,124
Net Operating Cash Flow
1,514.00
649.00
647.00
283.00
1,843.00
39
Capital Expenditures
679.00
408.00
888.00
199.00
598.00
Sale of Fixed Assets & Businesses
-
14.00
22.00
-
8.00
Net Investing Cash Flow
679.00
394.00
866.00
199.00
590.00
Issuance/Reduction of Debt, Net
1,157.00
330.00
381.00
134.00
596.00
Net Financing Cash Flow
1,092.00
291.00
394.00
151.00
595.00
Net Change in Cash
257.00
35.00
175.00
331.00
658.00
Free Cash Flow
835.00
241.00
241.00
482.00
1,245.00
Exchange Rate Effect
-
1.00
-
-
-
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