Publications

Publications

Financial Statements

Cash Flow Statement,
Business Operations (EUR)



Business Operations Group
15 Apr–31 Dec 2016
Business operations
15 Apr–31 Dec 2016




CASH FLOW FROM BUSINESS OPERATIONS

Payments from sales 239,788,413.93 61,421,945.93

Payments from other operating income 5,894,573.25 10,800,806.85

Payments from operating charges -204,228,267.52 -32,968,981.00

Cash flow from business operations, before financial items and taxes 41,454,719.66 39,253,771.78

Interest paid and other financial expenses -122,078.90 -83,555.28

Interest income from business operations 30,729.52 24,865.07

Dividends received 36,127.96 35,903.96

Direct taxes -4,163,559.08 -3,344,660.50
Cash flows from operating activities 37,235,939.16 35,886,325.03




INVESTMENTS


Investments in subsidiaries' shares 0.00 -13,617,000.00

Investments in tangible and intangible assets -7,965,845.44 -6,863,162.55

Sale of tangible and intangible assets 14,147,352.25 13,869,123.16
Cash flows from investing activities 6,181,506.81 -6,611,039.39




FINANCING


Change in other non-current, interest-bearing loans -7,045,028.11 0.00

Change in other non-current, non-interest-bearing loans 815,600.00 -80.95

Change in current loans from financial institutions 49,877,288.85 49,998,456.60

Change in Group loans to subsidiaries 0.00 6,542,663.50

Contribution to State revenue -116,569,037.01 -116,569,037.01
Cash flows from financing activities -72,921,176.27 -60,027,997.86




CHANGE IN LIQUID FUNDS -29,503,730.30 -30,752,712.22

Liquid funds on 15 Apr 33,435,755.44 33,833,423.66

Liquid funds on 31 Dec 3,932,025.14 3,080,711.44
Change -29,503,730.30 -30,752,712.22