Cash flow statement

 1 Jan – 31 Dec 2017 1 Jan – 31 Dec 2016
Cash flow from business operations:
Profit (loss) before extraordinary items (+/–) 221,029.48 509,522.82
Adjustments to operating profit (+/–):
Depreciation according to plan 52,361.23 38,756.18
Financial income and expenses –17,542.34 –58,937.96
Operating cash flow before change in working capital 255,848.37 489,341.04
Change in working capital:
Increase/decrease in interest-free short-term receivables –21,634.34 2,392,493.39
Increase/decrease in interest-free short-term liabilities –81,668.03 –1,265,555.67
Cash flow from operating activities before financial items and taxes 152,546.00 1,616,278.76
Interest and other financial expenses paid for operating activities –1,291.13 –16,478.74
Interest received from operating activities 18,833.47 75,416.70
Direct taxes paid (–) –36,738.95 –74,671.69
Cash flow before extraordinary items 133,349.39 1,600,545.03
Cash flow from business operations (A) 133,349.39 1,600,545.03
Cash flow from investment:
Investments in tangible and intangible assets (–) –113,572.92 –73,582.66
Cash flow in investing activities (B) –113,572.92 –73,582.66
Cash flow from financing activities:
Return of guarantees 0.00 819,231.71
Cash flow from financing activities (C) 0.00 819,231.71
Change in cash and cash equivalents (A+B+C) increase (+) / decrease (–) 19,776.47 2,346,194.08
Cash and cash equivalents at the beginning of period 15,757,268.86 13,411,074.78
Cash and cash equivalents at the end of period 15,777,045.33 15,757,268.86
19,776.47 2,346,194.08
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