Cash flow statement
|
1 Jan–31 Dec 2016 |
1 Jan–31 Dec 2015 |
Cash flow from business operations: |
|
|
Profit (loss) before extraordinary items(+/–) |
509,522.82 |
450,118.39 |
Adjustments to operating profit (+/–): |
|
|
Depreciation according to plan |
38,756.18 |
39,610.73 |
Financial income and expenses |
-58,937.96 |
-62,602.24 |
Operating cash flow before change in working capital |
489,341.04 |
427,126.88 |
Change in working capital: |
|
|
Increase/decrease in interest-free short-term receivables |
2,392,493.39 |
-1,316,550.05 |
Increase/decrease in interest-free short-term liabilities |
-1,265,555.67 |
2,253,153.71 |
Cash flow from operating activities before financial items and taxes |
1,616,278.76 |
1,363,730.54 |
|
|
|
Interest and other financial expenses paid for operating activities |
-16,478.74 |
-2,340.16 |
Interest received from operating activities |
75,416.70 |
85,247.38 |
Direct taxes paid (–) |
-74,671.69 |
-125,065.25 |
Cash flow before extraordinary items |
1,600,545.03 |
1,321,572.51 |
Cash flow from business operations (A) |
1,600,545.03 |
1,321,572.51 |
|
|
|
Cash flow from investment: |
|
|
Investments in tangible and intangible assets (–) |
-73,582.66 |
-1,224.88 |
Cash flow in investing activities (B) |
-73,582.66 |
-1,224.88 |
|
|
|
Cash flow from financing activities: |
|
|
Return of guarantees |
819,231.71 |
129,466.49 |
Cash flow from financing activities (C) |
819,231.71 |
129,466.49 |
|
|
|
Change in cash and cash equivalents (A+B+C) increase (+) / decrease (–) |
2,346,194.08 |
1,449,814.12 |
|
|
|
Cash and cash equivalents at the beginning of period |
13,411,074.78 |
11,961,260.66 |
Cash and cash equivalents at the end of period |
15,757,268.86 |
13,411,074.78 |
|
2,346,194.08 |
1,449,814.12 |