Cashflow statement

 

History

2017

  2014 2015 2016 Q1 Q2 Q3 Q4
Operating income -1,995,087 -3,283,737 -4,270,751 87,883 - - -
Changes in non-current assets 163,067 609,259 1,089,824 - - - -
Changes in non-current liabilities - 76,617 50,943 - - - -
Changes in working capital 476,058 2,639,939 -969,430 - - - -
Other -3,608 -1,270 316,436 - - - -
Cash generated from operating activities -1,359,570 40,808 -3,782,978 87,883 - - -
Income taxes paid – net - - - - - - -
Net cash from operating activities -1,359,570 40,808 -3,782,978 87,883 - - -
Dividends received - - - - - - -
Interest received - - - - - - -
Acquisition of non-current assets -4,841,080 -5,535,847 -1,700,303 - - - -
Divestment of non-current assets - - - - - - -
Other - -1,044,350 -70,139 - - - -
Net cash from investing activities -4,841,080 -6,580,197 -1,770,442 - - - -
Proceeds from issue of financial instruments 1,648,550 1,581,982 2,715,348 - - - -
Interest paid - - - - - - -
Repayments of borrowings 4,000,000 7,550,000 3,099,000 - - - -
Dividends paid on common shares - - - - - - -
Other -15,400 - - - - - -
Net cash from financing activities 5,633,150 9,131,982 5,814,348 - - - -
Net increase (decrease) in cash and cash equivalents -567,500 2,592,593 260,928 87,883 - - -

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