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Cash Movement Report 2020

Cash Movement Report 2020

Cash Movement Report

In January - December 2020

 

The name of indicators

At the strokes

For

January

-

December

For

January

-

December

2020

2019.

1

2

3

4

Cash Money For Current Activities

Received money - all

020

305 215

410 194

Including:

 

 

 

from buyers of products, goods, customers of work, services

021

263 647

394 827

from customers of materials and other stocks

022

656

443

This Royalty Free

023

 

 

other supply

024

40 912

14 924

Sending money - total

030

(314 994)

(400 406)

Including:

 

 

 

For the purchase of reserves, works, services

031

(152 734)

(284 097)

on labor payment

032

(34 989)

(38 759)

on pay taxes and fees

033

(9 801)

(17 401)

On other payments

034

(117 470)

(60 149)

The result of cash flow on current activities

040

(9 779)

9 788

Investment Money Money

Received money - all

050

76

8

Including:

 

 

 

from buyers of fixed assets, intangible assets and other long-term assets

051

45

-

Return of granted loan

052

-

-

Revenues from participation in the authorized capital of other organizations

053

24

1

Interest

054

1

1

other supply

055

6

6

Sending money - total

060

(9 524)

(1 367)

Including:

 

 

 

For the acquisition and creation of fixed assets, intangible assets and other long-term assets

061

(9 522)

(1 367)

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

(9 448)

(1 359)

The name of indicators

At the strokes

For

January

-

December

For

January

-

December

2020

2019.

1

2

3

4

Financial Money Money

Received money - all

080

171 112

79

Including:

 

170 769

 

credits and loans

081

From the issue of shares

082

-

-

Deposits of property owner (founders, participants)

083

-

-

other supply

084

343

79

Sending money - total

090

(150 748)

(9 810)

Including:

 

 

 

on repayment of loans and loans

091

(138 771)

(642)

for dividends and other income from participation in the authorized capital of the organization

092

 

 

For interest payments

093

(11 741)

(9 109)

on leasing plates

094

 

 

other payments

095

(236)

(59)

The result of the cash flow of financial activities

100

20 364

(9 731)

Result of the cash flow on current, investment and financial activities

110

1 137

(1 302)

Balance of cash and equivalents

120

67

1 369

cash by

12/31/2019

Balance of cash and equivalents

130

1 204

67

cash by

12/31/2020

Impact of changes in foreign currency courses

140

107

20

 

Dealer and technical centers