Financial Statements: Budimex Group
Consolidated statement of cash flow
| (PLN thousand) | Year ended 31 December | |
|---|---|---|
| 2014 | 2013 | |
| transformed | ||
| NET CASH FROM OPERATING ACTIVITIES | 486 062 | 312 663 |
| NET CASH FROM INVESTING ACTIVITIES | (49 024) | 158 455 |
| NET CASH USED IN FINANCING ACTIVITIES | (300 214) | (154 100) |
| TOTAL NET CASH FLOW | 136 824 | 317 018 |
| Foreign exchange differences, net | 268 | (68) |
| CASH AND CASH EQUIVALENTS - OPENING BALANCE | 1 589 598 | 1 272 648 |
| CASH AND CASH EQUIVALENTS - CLOSING BALANCE | 1 726 690 | 1 589 598 |
