Gdynia Film School
FINANCIAL
STATEMENTS:
BUDIMEX
GROUP
Consolidated statement of cash flows
| Year ended 31 December | ||
|---|---|---|
| 2016 | 2015 | |
| NET CASH FLOW FROM OPERATING ACTIVITIES | 611 502 | 699 259 |
| NET CASH FLOW USED IN INVESTING ACTIVITIES | (48 930) | (70 462) |
| NET CASH USED IN FINANCING ACTIVITIES | (223 100) | (171 510) |
| TOTAL NET CASH FLOW | 339 472 | 457 287 |
| Foreign exchange differences, net | 484 | 100 |
| CASH AND CASH EQUIVALENTS - OPENING BALANCE | 2 184 077 | 1 726 690 |
| CASH AND CASH EQUIVALENTS - CLOSING BALANCE | 2 524 033 | 2 184 077 |
| TOTAL CASH AND CASH EQUIVALENTS OF THE GROUP | 2 524 033 | 2 184 077 |