Report on cash flow in January - December 2019
REPORT
about cash flow
In January - December 2019
The name of indicators
|
At the strokes
|
In January - December 2019
|
In January - December 2018
|
Cash Money For Current Activities
|
|||
Received money - all
|
020
|
410 194
|
470 528
|
Including:
from buyers of products, goods, customers of work, services
|
021
|
394 827
|
445 855
|
from customers of materials and other stocks
|
022
|
443
|
179
|
This Royalty Free
|
023
|
|
|
other supply
|
024
|
14 924
|
24 494
|
Sending money - total
|
030
|
(400 406)
|
(458 758)
|
Including:
For the purchase of reserves, works, services
|
031
|
(284 097)
|
(283 306)
|
on labor payment
|
032
|
(38 759)
|
(37 855)
|
on pay taxes and fees
|
033
|
(17 401)
|
(19 293)
|
On other payments
|
034
|
(60 149)
|
(118 304)
|
The result of cash flow on current activities
|
040
|
9 788
|
11 770
|
Investment Money Money
|
|||
Received money - all
|
050
|
8
|
8
|
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
|
1
|
Interest
|
054
|
1
|
2
|
other supply
|
055
|
6
|
5
|
Sending money - total
|
060
|
(1 367)
|
(1 362)
|
Including:
|
|
|
|
For the acquisition and creation of fixed assets, intangible assets and other long-term assets
|
061
|
(1 367)
|
(1 360)
|
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
|
(1 359)
|
(1 354)
|
Financial Money Money
|
|||
Received money - all
|
080
|
79
|
110
|
Including:
credits and loans
|
081
|
|
|
From the issue of shares
|
082
|
-
|
-
|
Deposits of property owner (founders, participants)
|
083
|
-
|
-
|
other supply
|
084
|
79
|
110
|
Sending money - total
|
090
|
(9 810)
|
(9 884)
|
Including:
on repayment of loans and loans
|
091
|
(642)
|
(46)
|
for dividends and other income from participation in the authorized capital of the organization
|
092
|
|
|
For interest payments
|
093
|
(9 109)
|
(9 732)
|
on leasing plates
|
094
|
|
|
other payments
|
095
|
(59)
|
(106)
|
The result of the cash flow of financial activities
|
100
|
(9 731)
|
(9 774)
|
Result of the cash flow on current, investment and financial activities
|
110
|
(1 302)
|
642
|
Balance of cash and equivalents
cash by
12/31/2018
|
120
|
1 369
|
727
|
Balance of cash and equivalents
cash by
12/31/2019
|
130
|
67
|
1 369
|
Impact of changes in foreign currency courses
|
140
|
20
|
4
|