IGB Eletronica S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
20,686.00
77,405.00
-
-
49,956
Depreciation, Depletion & Amortization
-
5,346.00
3,917.00
-
-
-
Other Funds
-
1,537.00
455.00
3,752.00
6,626.00
-
Funds from Operations
3,408.00
20,081.00
46,447.00
54,236.00
142,635.00
49,956
Changes in Working Capital
3,407.00
18,270.00
46,719.00
63,792.00
142,023.00
51,047
Net Operating Cash Flow
1.00
1,811.00
272.00
9,556.00
612.00
1,091
Net Financing Cash Flow
-
1,537.00
455.00
3,752.00
6,626.00
Net Change in Cash
1.00
274.00
727.00
5,804.00
6,014.00
Free Cash Flow
1.00
1,811.00
272.00
-
-
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