Analysing the cash flow in companies we can see that more companies than last year recorded a surplus in cash assets from basic operations. Inter Cars S.A. is one of them.

Parkiet07-10.jpg


Trying to check if recorder profits for the first half a year of 2013 really go in line with improvement of financial condition, “Parkiet” checked Polish stock exchange companies regarding their capability of generating cash. Especially cash flow statement on operational activities was checked in details.

 


It should be really important for the Investor, because it relates to basic activities of the company, and on them the company should earn, this means that surplus of revenues over expenses should be recorded. In such case net cash flows from operating activities should be in plus.

For Inter Cars cash flow on operating activities per share amounted to PLN 7.4.

source: Parkiet
Warszawa
07-10-13
DZ. / No. 233

 

back