Cashflow statement
History |
2017 |
||||||
|---|---|---|---|---|---|---|---|
| 2014 | 2015 | 2016 | Q1 | Q2 | Q3 | Q4 | |
| Operating income | € -1,995,087 | € -3,283,737 | € -4,270,751 | € 87,883 | € -1,566,165 | - | - |
| Changes in non-current assets | € 163,067 | € 609,259 | € 1,089,824 | - | € 582,619 | - | - |
| Changes in non-current liabilities | - | € 76,617 | € 50,943 | - | € 833 | - | - |
| Changes in working capital | € 476,058 | € 2,639,939 | € -969,430 | - | € -662,801 | - | - |
| Other | € -3,608 | € -1,270 | € 316,436 | - | € -471,541 | - | - |
| Cash generated from operating activities | € -1,359,570 | € 40,808 | € -3,782,978 | € 87,883 | € -2,117,055 | - | - |
| Income taxes paid – net | - | - | - | - | - | - | - |
| Net cash from operating activities | € -1,359,570 | € 40,808 | € -3,782,978 | € 87,883 | € -2,117,055 | - | - |
| Dividends received | - | - | - | - | - | - | - |
| Interest received | - | - | - | - | - | - | - |
| Acquisition of non-current assets | € -4,841,080 | € -5,535,847 | € -1,700,303 | - | € -883,350 | - | - |
| 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 | - | € -883,350 | - | - |
| Proceeds from issue of financial instruments | € 1,648,550 | € 1,581,982 | € 2,715,348 | - | € 989,000 | - | - |
| Interest paid | - | - | - | - | - | - | - |
| Repayments of borrowings | € 4,000,000 | € 7,550,000 | € 3,099,000 | - | € 6,002,330 | - | - |
| Dividends paid on common shares | - | - | - | - | - | - | - |
| Other | € -15,400 | - | - | - | - | - | - |
| Net cash from financing activities | € 5,633,150 | € 9,131,982 | € 5,814,348 | - | € 6,991,330 | - | - |
| Net increase (decrease) in cash and cash equivalents | € -567,500 | € 2,592,593 | € 260,928 | € 87,883 | € 3,990,925 | - | - |