Cashflow statement

  History 2016
  2013 2014 2015 Q1 Q2 Q3 Q4
Operating income -763,153 -1,995,087 -3,283,737 - -1,808,784 - -
Changes in non-current assets 5,695 163,067 609,259 - 536,562 - -
Changes in non-current liabilities - - 76,617 - 564,719 - -
Changes in working capital 272,526 476,058 2,639,939 - -406,755 - -
Other - -3,608 -1,270 - -3,400 - -
Cash generated from operating activities -484,932 -1,359,570 40,808 - -1,117,658 - -
Income taxes paid – net - - - - - - -
Net cash from operating activities -484,932 -1,359,570 40,808 - -1,117,658 - -
Dividends received - - - - - - -
Interest received - - - - - - -
Acquisition of non-current assets -1,716,421 -4,841,080 -5,535,847 - -1,131,969 - -
Divestment of non-current assets - - - - - - -
Other - - -1,044,350 - - - -
Net cash from investing activities -1,716,421 -4,841,080 -6,580,197 - -1,131,969 - -
Proceeds from issue of financial instruments 1,310,800 1,648,550 1,581,982 - 2,544,065 - -
Interest paid - - - - - - -
Repayments of borrowings 1,535,675 4,000,000 7,550,000 - 600,000 - -
Dividends paid on common shares - - - - - - -
Other - -15,400 - - - - -
Net cash from financing activities 2,846,475 5,633,150 9,131,982 - 3,144,065 - -
Net increase (decrease) in cash and cash equivalents 645,122 -567,500 2,592,593 - 894,438 - -

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