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Report on cash flow in January - December 2018

Report on cash flow in January - December 2018

REPORT

about cash flow

In January - December 2018

The name of indicators
At the strokes
In January - December
2018.
In January - December
2017.
Cash Money For Current Activities
Received money - all
020
470 528
274 714
Including:
from buyers of products, goods, customers of work, services
 
021
 
445 855
 
237 157
from customers of materials and other stocks
022
179
63
This Royalty Free
023
 
 
other supply
024
24 494
37 494
Sending money - total
030
(458 758)
(262 221)
Including:
For the purchase of reserves, works, services
 
031
 
(283 306)
 
(170 383)
on labor payment
032
(37 855)
(31 821)
on pay taxes and fees
033
(19 293)
(11 044)
On other payments
034
(118 304)
(48 973)
The result of cash flow on current activities
040
11 770
12 493
Investment Money Money
Received money - all
050
8
1
Including:
from buyers of fixed assets, intangible assets and other long-term assets
 
051
 
-
 
-
Return of granted loan
052
-
-
Revenues from participation in the authorized capital of other organizations
053
1
 
Interest
054
2
1
other supply
055
5
-
Sending money - total
060
(1 362)
(1 857)
Including:
For the acquisition and creation of fixed assets, intangible assets and other long-term assets
 
061
 
(1 360)
 
(1 857)
For the provision of loans
062
-
-
on contributions to the authorized capital of other organizations
063
-
-
other payments
064
(2)
-
The result of the cash flow of investment activities
070
(1 354)
(1 856)
The name of indicators
At the strokes
In January - December
2018.
For January -Gabe
2017.
Financial Money Money
Received money - all
080
110
110 567
Including:
credits and loans
 
081
 
110 530
From the issue of shares
082
-
-
Deposits of property owner (founders, participants)
083
-
-
other supply
084
110
37
Sending money - total
090
(9 884)
(121 072)
Including:
on repayment of loans and loans
 
091
 
(46)
 
(110 817)
for dividends and other income from participation in the authorized capital of the organization
092
 
 
For interest payments
093
(9 732)
(10 222)
on leasing plates
094
 
 
other payments
095
(106)
(33)
The result of the cash flow of financial activities
100
(9 774)
(10 505)
Result of the cash flow on current, investment and financial activities
110
642
132
Balance of cash and equivalents
cash by
12/31/2017
120
727
595
Balance of cash and equivalents
cash by
12/31/2018
130
1 369
727
Impact of changes in foreign currency courses
140
4
4

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