Bogdanka - Cash Flow

Total Cash from Operations, Investing and Financing (PLN mil)
Metals & Mining | Poland | March 06, 2018
Excel Sheet

Bogdanka's operating cash flow reached PLN 716 mil in 2015, up 2.06% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 726 mil in 2013 and an all time low of PLN 214 mil in 2007.

Bogdanka's total investments reached PLN 420 mil and accounted for 22.3% of sales in 2015. This is compared to 35.1% seen on average in the last five years.

Since cash from financing amounted to PLN -229 mil, net cash the company generated in 2015 reached PLN 240 mil.

You can see all the company’s data at Bogdanka Profile, or you can download a report on the company in the report section.