Prima Moda S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,131.00
2,412.00
4,229.00
8,928.00
1,417.00
852
Depreciation, Depletion & Amortization
1,550.00
1,673.00
1,285.00
1,039.00
881.00
818
Other Funds
115.00
307.00
151.00
174.00
156.00
70
Funds from Operations
1,466.00
432.00
2,793.00
10,141.00
2,454.00
1,740
Changes in Working Capital
495.00
2,812.00
4,519.00
13,224.00
3,437.00
1,077
Net Operating Cash Flow
1,961.00
2,380.00
1,726.00
3,083.00
983.00
663
Capital Expenditures
477.00
242.00
614.00
277.00
350.00
Sale of Fixed Assets & Businesses
103.00
1.00
20.00
1.00
-
Net Investing Cash Flow
374.00
241.00
594.00
724.00
350.00
Issuance/Reduction of Debt, Net
2,123.00
3,318.00
2,575.00
4,934.00
1,459.00
Net Financing Cash Flow
2,123.00
3,318.00
2,575.00
4,934.00
1,459.00
Net Change in Cash
212.00
1,179.00
1,443.00
2,575.00
2,792.00
Free Cash Flow
2,438.00
2,138.00
1,112.00
3,360.00
1,333.00
Other Sources
-
-
-
1,000.00
-
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