Gobarto Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	0	0.01	-0	0.01	0.01	0
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01	0.01
Other Adjustments	-0	-0	0	-0.01	-0	0.01
Change in Receivables	0	-0.02	0	0.01	0	0
Changes in Inventories	-0	-0.01	-0	0	-0	0
Changes in Accounts Payable	0.01	0.02	-0	-0	0	0.01
Changes in Other Operating Activities	0	-0	0	0	0	0
Operating Cash Flow	0.02	0.02	0.01	0.02	0.01	0.02
Operating Cash Flow Growth	220.35%	85.24%	-51.06%	33.86%	-30.52%	374.63%
Capital Expenditures	-0.04	-0.02	-0.01	-0.01	-0.01	-0.01
Sale of Property, Plant & Equipment	0	0	0	0	0	0
Purchases of Investments	-0.02	-	-	-	-	-0.01
Proceeds from Sale of Investments	0.02	-	-	-	-	-
Cash Acquisitions	-0.01	-0	-0.01	-0	-0	-
Other Investing Activities	-0.01	-0	-0	0	-0	0
Investing Cash Flow	0	-0.01	-0.02	-0.01	-0.01	-0.01
Long-Term Debt Issued	0.03	0.01	0.03	0.04	0.01	0.01
Long-Term Debt Repaid	0	-0.01	-0.02	-0.05	-0.01	-0.01
Net Long-Term Debt Issued (Repaid)	0.03	0	0.01	-0.01	0	-0
Other Financing Activities	-0.01	-0.01	-0.01	-0	-0	-0
Financing Cash Flow	-0	-0	0.01	-0.01	-0	-0.01
Foreign Exchange Rate Adjustments	0	-	-	-	-	-
Net Cash Flow	-0	0	-0	0	0	-0
Free Cash Flow	-0.08	0	-0.01	0.04	0.03	0.05
Free Cash Flow Growth	-	-	-	57.68%	-40.61%	112.98%
FCF Margin	-6.18%	0.26%	-0.85%	3.22%	2.35%	4.03%
Free Cash Flow Per Share	-0.00	0.00	-0.00	0.00	0.00	0.00
Levered Free Cash Flow	-0.07	0.05	0.05	-0	-0	0.04
Unlevered Free Cash Flow	-0.07	-0.29	0.01	0.03	-0.01	0.05