Business & Consumer Services » Business Services | Gielda Praw Majatkowych Vindexus

Gielda Praw Majatkowych Vindexus S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
11.00
68.00
916.00
Funds from Operations
8,311.00
9,164.00
15,599.00
16,222.00
18,589.00
23,983
Changes in Working Capital
9,440.00
2,160.00
7,847.00
34,197.00
19,638.00
8,621
Net Operating Cash Flow
1,129.00
11,324.00
7,752.00
17,975.00
1,049.00
15,362
Capital Expenditures
5.00
62.00
64.00
150.00
910.00
Sale of Fixed Assets & Businesses
41.00
-
5.00
-
-
Purchase/Sale of Investments
9,348.00
-
9,950.00
-
-
Net Investing Cash Flow
9,252.00
3,706.00
9,743.00
3,518.00
12,912.00
Cash Dividends Paid - Total
-
579.00
1,159.00
1,739.00
2,288.00
Issuance/Reduction of Debt, Net
12,552.00
6,153.00
18,476.00
22,994.00
35,948.00
Net Financing Cash Flow
12,552.00
6,732.00
19,646.00
20,196.00
34,576.00
Net Change in Cash
2,171.00
8,298.00
2,151.00
1,297.00
20,615.00
Free Cash Flow
1,134.00
11,262.00
7,689.00
18,125.00
1,959.00
Other Sources
60.00
3,768.00
-
1,838.00
7,748.00
Change in Capital Stock
-
-
-
991.00
-
Other Uses
-
-
148.00
5,206.00
19,750.00

About Gielda Praw Majatkowych Vindexus

View Profile
Address
Serocka 3 lok. B 2
Warsaw MZ 04
Poland
Employees -
Website http://www.gpm-vindexus.pl
Updated 07/08/2019
GPM Vindexus SA engages in debt recovery services. It also sells and buys debt portfolios. It operates through Own Debt Management and External Debt Management segments.

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