IBSM S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
489.00
572.00
-
-
-
Funds from Operations
11,757.00
401,015.00
1,715.00
250.00
108.00
391
Changes in Working Capital
13,997.00
407,895.00
558.00
367.00
205.00
653
Net Operating Cash Flow
2,240.00
6,880.00
1,157.00
617.00
97.00
262
Capital Expenditures
481.00
31.00
4.00
-
-
Sale of Fixed Assets & Businesses
-
3.00
-
10,678.00
-
Purchase/Sale of Investments
-
-
11.00
-
-
Net Investing Cash Flow
2,139.00
12,258.00
5,426.00
5,233.00
1,344.00
Issuance/Reduction of Debt, Net
11,632.00
12,229.00
4,377.00
5,881.00
1,442.00
Net Financing Cash Flow
4,116.00
2,807.00
4,377.00
5,881.00
1,442.00
Net Change in Cash
4,015.00
2,571.00
108.00
31.00
1.00
Free Cash Flow
1,759.00
6,849.00
1,161.00
617.00
97.00
Other Sources
17.00
10,269.00
12,871.00
3,691.00
1,422.00
Change in Capital Stock
7,027.00
14,464.00
-
-
-
Other Uses
1,675.00
22,499.00
7,452.00
9,136.00
78.00
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