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Report on cash flow in January - December 2019

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

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