Cashflow statement

 

History

2018

  2015 2016 2017 Q1 Q2 Q3 Q4
Operating income -3,283,737 -4,270,751 - - - - -
Changes in non-current assets 609,259 1,089,824 - - - - -
Changes in non-current liabilities 76,617 50,943 - - - - -
Changes in working capital 2,639,939 -969,430 - - - - -
Other -1,270 316,436 - - - - -
Cash generated from operating activities 40,808 -3,782,978 - - - - -
Income taxes paid – net - - - - - - -
Net cash from operating activities 40,808 -3,782,978 - - - - -
Dividends received - - - - - - -
Interest received - - - - - - -
Acquisition of non-current assets -5,535,847 -1,700,303 - - - - -
Divestment of non-current assets - - - - - - -
Other -1,044,350 -70,139 - - - - -
Net cash from investing activities -6,580,197 -1,770,442 - - - - -
Proceeds from issue of financial instruments 1,581,982 2,715,348 - - - - -
Interest paid - - - - - - -
Repayments of borrowings 7,550,000 3,099,000 - - - - -
Dividends paid on common shares - - - - - - -
Other - - - - - - -
Net cash from financing activities 9,131,982 5,814,348 - - - - -
Net increase (decrease) in cash and cash equivalents 2,592,593 260,928 - - - - -

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