Enea CG’s cash position
| Cash flow statement [PLN '000] | 31 December 2015 | 31 December 2016 | Change | Change % |
|---|---|---|---|---|
| Net cash flows from operating activities | 2 206 416 | 2 424 445 | 218 029 | 9.9% |
| Net cash flows from investing activities | -3 724 664 | -2 490 580 | 1 234 084 | 33.1% |
| Net cash flows from financing activities | 2 653 026 | 584 258 | -2 068 768 | -78.0% |
| Net increase / (decrease) in cash and cash equivalents | 1 134 778 | 518 123 | -616 655 | -54.3% |
| Opening balance of cash and cash equivalents | 687 316 | 1 822 094 | 1 134 778 | 165.1% |
| Closing balance of cash and cash equivalents | 1 822 094 | 2 340 217 | 518 123 | 28.4% |
