Cashflow statement

 

History

2018

  2015 2016 2017 Q1 Q2 Q3 Q4
Operating income -3,283,737 -4,270,751 -4,120,546 210,962 - - -
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 - - -
Income taxes paid – net - - - - - - -
Net cash from operating activities 40,808 -3,782,978 -4,058,837 210,962 - - -
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 - - -

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