Regnon S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,302.00
13,877.00
3,206.00
13,869.00
4,955.00
40,105
Depreciation, Depletion & Amortization
2,645.00
18.00
9.00
7.00
4.00
4
Other Funds
14,640.00
22,358.00
2,799.00
13,386.00
468.00
68
Funds from Operations
8,017.00
8,499.00
398.00
476.00
4,483.00
40,041
Changes in Working Capital
3,717.00
8,887.00
72.00
962.00
6,522.00
45,189
Net Operating Cash Flow
4,300.00
388.00
470.00
486.00
2,039.00
5,148
Capital Expenditures
56.00
-
1.00
8.00
-
Sale of Fixed Assets & Businesses
3,496.00
484.00
163.00
12.00
-
Purchase/Sale of Investments
948.00
2.00
-
-
-
Net Investing Cash Flow
4,542.00
386.00
263.00
25.00
18.00
Issuance/Reduction of Debt, Net
96.00
24.00
-
-
-
Net Financing Cash Flow
96.00
24.00
-
-
-
Net Change in Cash
338.00
22.00
207.00
511.00
2,057.00
Free Cash Flow
4,356.00
388.00
471.00
478.00
2,039.00
Other Sources
3,582.00
10.00
101.00
21.00
18.00
Other Uses
1,532.00
110.00
-
-
-
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