Triton Development S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,612.00
8,564.00
6,993.00
9,874.00
4,799.00
4,006
Depreciation, Depletion & Amortization
256.00
395.00
370.00
234.00
123.00
303
Other Funds
-
-
-
41.00
76.00
4,575
Funds from Operations
4,946.00
8,231.00
9,777.00
9,607.00
3,635.00
266
Changes in Working Capital
26,677.00
27,471.00
31,979.00
7,079.00
12,936.00
6,587
Net Operating Cash Flow
21,731.00
19,240.00
22,202.00
2,528.00
16,571.00
6,321
Capital Expenditures
140.00
381.00
265.00
134.00
4,906.00
Sale of Fixed Assets & Businesses
-
-
6.00
-
-
Purchase/Sale of Investments
4.00
2.00
1,842.00
1,608.00
1,658.00
Net Investing Cash Flow
145.00
379.00
1,578.00
1,742.00
3,248.00
Issuance/Reduction of Debt, Net
20,562.00
18,803.00
26,302.00
12,076.00
12,493.00
Net Financing Cash Flow
20,562.00
18,803.00
26,302.00
12,035.00
12,569.00
Net Change in Cash
1,024.00
58.00
2,522.00
7,765.00
754.00
Free Cash Flow
21,591.00
18,859.00
21,937.00
2,662.00
11,665.00
Other Uses
1.00
-
5.00
-
-
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