Budimex.pl

Cash Flow

Financial data - consolidated*

2016

2017

2018

2019

2020

First quarter of 2020

First quarter of 2021

Net cash from operating activities

611 502

195 796

(523 375)

574 348

887 512

349 283

448 965

Net cash from investing activities

(48 930)

(356 583)

309 684

(185 260)

96 429

(27 462)

(7 367)

Net cash from financing activities

(223 100)

(400 080)

(481 037)

(316 473)

(243 664)

(13 104)

(82 063)

Net cash flow

339 472

(560 867)

(694 728)

72 615

740 277

308 717

359 535

*) Selected financial data in PLN thousand

 

 

 

Financial data - individual*

2016

2017

2018

2019

2020

First quarter of 2020

First quarter of 2021

Net cash from operating activities

534 109

95 323

(473 145)

459 323

499 312

239 349

329 347

Net cash from investing activities

(10 467)

(298 085)

443 742

(199 800)

159 338

(14 882)

123 812

Net cash from financing activities

(219 954)

(395 932)

(474 925)

(227 155)

(183 677)

(15 727)

(17 660)

Net cash flow

303 688

(598 694)

(504 328)

32 368

474 973

208 740

435 499

*) Selected financial data in PLN thousand


 
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