Unima 2000 Systemy Teleinformatyczne S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,057.00
1,438.00
464.00
1,121.00
2,226.00
654
Depreciation, Depletion & Amortization
1,164.00
1,078.00
734.00
917.00
827.00
783
Other Funds
181.00
-
269.00
92.00
-
366
Funds from Operations
253.00
2,250.00
773.00
1,752.00
1,411.00
1,071
Changes in Working Capital
3,044.00
2,584.00
1,286.00
984.00
516.00
1,472
Net Operating Cash Flow
3,297.00
334.00
2,059.00
768.00
895.00
2,543
Capital Expenditures
75.00
129.00
332.00
111.00
89.00
Sale of Fixed Assets & Businesses
69.00
65.00
26.00
9.00
75.00
Purchase/Sale of Investments
130.00
-
-
-
-
Net Investing Cash Flow
124.00
57.00
372.00
168.00
13.00
Cash Dividends Paid - Total
655.00
-
-
968.00
471.00
Issuance/Reduction of Debt, Net
1,993.00
441.00
1,153.00
98.00
22.00
Net Financing Cash Flow
2,837.00
441.00
1,422.00
1,158.00
449.00
Net Change in Cash
584.00
50.00
265.00
558.00
433.00
Free Cash Flow
3,222.00
463.00
1,727.00
657.00
806.00
Net Assets from Acquisitions
-
-
-
20.00
-
Other Sources
-
19.00
-
-
24.00
Change in Capital Stock
8.00
-
-
-
-
Other Uses
-
12.00
66.00
46.00
23.00
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