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
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