Wikana S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
2,034.00
106.00
3.00
Funds from Operations
12,390.00
19,231.00
3,669.00
5,085.00
3,983.00
410
Changes in Working Capital
7,612.00
8,053.00
5,306.00
2,247.00
2,286.00
18,350
Net Operating Cash Flow
4,778.00
11,178.00
1,637.00
2,838.00
6,269.00
17,940
Capital Expenditures
528.00
5,030.00
4,293.00
245.00
135.00
Sale of Fixed Assets & Businesses
2,057.00
10,841.00
4,314.00
258.00
500.00
Net Investing Cash Flow
1,511.00
10,439.00
66.00
1,191.00
1,201.00
Issuance/Reduction of Debt, Net
5,901.00
3,483.00
1,389.00
2,800.00
8,644.00
Net Financing Cash Flow
5,901.00
9,922.00
645.00
2,906.00
8,641.00
Net Change in Cash
2,634.00
9,183.00
926.00
1,259.00
1,171.00
Free Cash Flow
5,306.00
16,208.00
5,930.00
2,593.00
6,134.00
Net Assets from Acquisitions
-
-
-
356.00
-
Other Sources
20.00
4,929.00
45.00
67.00
879.00
Change in Capital Stock
-
6,439.00
-
-
-
Other Uses
38.00
301.00
-
915.00
43.00
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