|
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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