Real Estate & Construction » Real Estate | Czerwona Torebka

Czerwona Torebka S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
57,603.00
142,297.00
118,515.00
84,065.00
284,673.00
8,406
Changes in Working Capital
71,027.00
44,677.00
64,834.00
104,522.00
276,642.00
7,884
Net Operating Cash Flow
13,424.00
97,620.00
53,681.00
20,457.00
8,031.00
522
Capital Expenditures
60,894.00
54,782.00
10,959.00
6.00
-
Sale of Fixed Assets & Businesses
78,065.00
53,042.00
39,765.00
33,201.00
12,847.00
Purchase/Sale of Investments
322.00
-
-
-
405.00
Net Investing Cash Flow
17,493.00
8,550.00
24,229.00
33,184.00
13,252.00
Issuance/Reduction of Debt, Net
12,739.00
53,803.00
17,553.00
46,313.00
5,947.00
Net Financing Cash Flow
3,605.00
53,803.00
17,450.00
54,672.00
5,947.00
Net Change in Cash
34,522.00
35,267.00
12,002.00
1,031.00
726.00
Free Cash Flow
47,470.00
152,402.00
64,640.00
20,451.00
8,031.00
Net Assets from Acquisitions
-
-
6,077.00
-
-
Other Sources
-
10,304.00
1,500.00
-
-
Change in Capital Stock
16,344.00
-
103.00
8,359.00
-
Other Uses
-
14.00
-
11.00
-

About Czerwona Torebka

View Profile
Address
ul. Taczaka 24
Poznan WP 61
Poland
Employees -
Website http://www.czerwonatorebka.pl
Updated 07/08/2019
Czerwona Torebka SA engages in the sale and management of real estate. Its activities include the provision of lease and rental of real estate spaces; and the development of chain of shopping centers consisting of grocery shops, bakeries, greengrocers, pharmacies, drugstores, banks, clothing, and shoe shops. The company was founded on October 22, 2007 and is headquartered in Poznan, Poland.

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