Cashflow statement
History |
2018 |
||||||
|---|---|---|---|---|---|---|---|
| 2015 | 2016 | 2017 | Q1 | Q2 | Q3 | Q4 | |
| Operating income | € -3,283,737 | € -4,270,751 | € -4,120,546 | € 210,962 | € 256,808 | - | - |
| Changes in non-current assets | € 609,259 | € 1,089,824 | € 1,174,751 | - | - | - | - |
| Changes in non-current liabilities | € 76,617 | € 50,943 | € -394,940 | - | - | - | - |
| Changes in working capital | € 2,639,939 | € -969,430 | € -702,058 | - | - | - | - |
| Other | € -1,270 | € 316,436 | € -16,044 | - | - | - | - |
| Cash generated from operating activities | € 40,808 | € -3,782,978 | € -4,058,837 | € 210,962 | € 256,808 | - | - |
| Income taxes paid – net | - | - | - | - | - | - | - |
| Net cash from operating activities | € 40,808 | € -3,782,978 | € -4,058,837 | € 210,962 | € 256,808 | - | - |
| Dividends received | - | - | - | - | - | - | - |
| Interest received | - | - | - | - | - | - | - |
| Acquisition of non-current assets | € -5,535,847 | € -1,700,303 | € -2,003,131 | - | - | - | - |
| Divestment of non-current assets | - | - | € 67,708 | - | - | - | - |
| Other | € -1,044,350 | € -70,139 | - | - | - | - | - |
| Net cash from investing activities | € -6,580,197 | € -1,770,442 | € -1,935,423 | - | - | - | - |
| Proceeds from issue of financial instruments | € 1,581,982 | € 2,715,348 | € 989,000 | - | - | - | - |
| Interest paid | - | - | - | - | - | - | - |
| Repayments of borrowings | € 7,550,000 | € 3,099,000 | € 18,363,056 | - | - | - | - |
| Dividends paid on common shares | - | - | - | - | - | - | - |
| Other | - | - | - | - | - | - | - |
| Net cash from financing activities | € 9,131,982 | € 5,814,348 | € 19,352,056 | - | - | - | - |
| Net increase (decrease) in cash and cash equivalents | € 2,592,593 | € 260,928 | € 13,357,796 | € 210,962 | € 256,808 | - | - |