Netia - Cash Flow

Total Cash from Operations, Investing and Financing (PLN mil)
Telcos & Hi-Tech | Poland | March 06, 2018
Excel Sheet

Netia's operating cash flow reached PLN 497 mil in 2015, down 20.3% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 623 mil in 2014 and an all time low of PLN -333 mil in 2004.

Netia's total investments reached PLN 438 mil and accounted for 15.1% of sales in 2015. This is compared to 14.7% seen on average in the last five years.

Since cash from financing amounted to PLN -183 mil, net cash the company generated in 2015 reached PLN 82.7 mil.

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