Annual report 2001 - Polkomtel
Annual report 2001 - Polkomtel
Annual report 2001 - Polkomtel
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Interest paid -192 063 589.00 -183 878 410.24<br />
Other financing cash outflow -14 622 132.41 0.00<br />
D. TOTAL NET CASH FLOW (A+/-B+/-C) 2 885 851.74 25 961 411.85<br />
E. BALANCE-SHEET CHANGE IN CASH 2 885 851.74 25 961 411.85<br />
change in cash resulting<br />
from foreign exchange gains/losses<br />
F. CASH AT BEGINNING OF PERIOD 11 633 659.58 14 519 511.32<br />
G. CASH AT END OF PERIOD (F+/- D) 14 519 511.32 40 480 923.17<br />
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