Qumak S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,319.00
9,114.00
11,895.00
32,925.00
76,188.00
Depreciation, Depletion & Amortization
2,252.00
2,928.00
3,543.00
2,965.00
2,741.00
Other Funds
-
973.00
1,914.00
-
8.00
Funds from Operations
8,117.00
8,320.00
16,335.00
25,394.00
73,192.00
Changes in Working Capital
8,601.00
12,675.00
87,032.00
14,128.00
36,104.00
Net Operating Cash Flow
16,718.00
20,995.00
70,697.00
39,522.00
37,088.00
Capital Expenditures
4,073.00
7,055.00
10,724.00
6,541.00
1,534.00
Sale of Fixed Assets & Businesses
326.00
122.00
457.00
277.00
1,539.00
Purchase/Sale of Investments
506.00
-
-
-
-
Net Investing Cash Flow
4,253.00
6,933.00
10,567.00
5,880.00
2,110.00
Cash Dividends Paid - Total
18,156.00
10,375.00
-
-
-
Issuance/Reduction of Debt, Net
3,146.00
17,005.00
12,400.00
5,572.00
50.00
Net Financing Cash Flow
21,302.00
7,621.00
10,041.00
5,572.00
29,958.00
Net Change in Cash
8,837.00
20,275.00
50,089.00
50,974.00
9,240.00
Free Cash Flow
12,645.00
28,050.00
59,973.00
46,063.00
38,622.00
Other Sources
-
-
-
423.00
-
Change in Capital Stock
-
18.00
445.00
-
30,000.00
Exchange Rate Effect
-
32.00
-
-
-
Other Uses
-
-
300.00
39.00
2,115.00

About Qumak

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Address
ul. Szyszkowa 20
Warsaw MZ 02
Poland
Employees -
Website http://www.qumak.pl
Updated 07/08/2019
Qumak SA operates as a software vendor and system integrator, which specializes in the field of information technology solutions to the telecommunications, finance and banking sectors, healthcare, army and other uniformed organizations. It operates through the following segments: Data Center, Airport Automation, Building Automation, Software Development, Multimedia Exhibitions, Desktop Management Services, Sales of Hardware & Licenses, and Other. The Data Center segment refers to the concept creation, designs, builds and equips with IT Infrastructure, and provides maintenance, as well as performs stress tests.