(FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | (FY)Dec 31, 2012 | (FY)Dec 31, 2011 | (FY)Dec 31, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 16.60%-1.27M | 27.81%-1.52M | 3.21%-2.11M | -1,425.17%-2.18M | 65.38%-143K | 68.76%-413K | -158.89%-1.32M | 120.21%2.25M | -46.70%1.02M | -41.05%1.91M |
Net profit before non-cash adjustment | -35.77%-1.89M | 70.06%-1.4M | -1.44%-4.66M | -10.14%-4.59M | -511.24%-4.17M | -14.07%1.01M | 73.27%1.18M | 46.94%681K | 129.90%463.46K | -91.52%201.59K |
Total adjustment of non-cash items | 23.71%-148K | -108.24%-194K | 87.80%2.36M | -70.67%1.25M | 281.11%4.28M | 170.36%1.12M | 221.35%415K | -635.37%-342K | -133.32%-46.51K | -105.36%-19.93K |
-Depreciation and amortization | -17.65%14K | -92.92%17K | -36.84%240K | -13.04%380K | -1.58%437K | -10.66%444K | 11.43%497K | 10.07%446K | 29.49%405.2K | 507.91%312.93K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | 277.78%2.65M | -80.48%702K | --3.6M | ---- | --9K | ---- | ---- | ---- |
-Assets reserve and write-off | 439.02%139K | -115.47%-41K | --265K | --0 | ---- | --100K | ---- | ---- | ---- | ---- |
-Share of associates | ---- | ---- | ---- | 110.83%30K | 57.97%-277K | 5.45%-659K | -332.92%-697K | 2.89%-161K | 17.53%-165.78K | 2.44%-201.02K |
-Disposal profit | 89.58%-10K | -4,700.00%-96K | -105.26%-2K | 480.00%38K | -108.77%-10K | 216.67%114K | 104.85%36K | -76.71%-743K | -204.08%-420.46K | -2,789.07%-138.27K |
-Net exchange gains and losses | -86.59%37K | 146.23%276K | -321.93%-597K | -64.13%269K | 31.35%750K | --571K | ---- | ---- | ---- | ---- |
-Remuneration paid in stock | ---- | ---- | -282.61%-42K | -42.50%23K | --40K | ---- | --570K | --0 | -200.00%-6.42K | --6.42K |
-Other non-cash items | 6.29%-328K | -117.39%-350K | 14.36%-161K | 27.69%-188K | -147.10%-260K | --552K | ---- | -17.70%116K | --140.95K | ---- |
Changes in working capital | 1,086.15%771K | -66.32%65K | -83.33%193K | 565.06%1.16M | 90.23%-249K | 12.62%-2.55M | -253.04%-2.92M | 216.32%1.91M | -65.19%602.55K | 249.33%1.73M |
-Change in receivables | 114.89%7K | -105.99%-47K | -46.74%785K | -66.46%1.47M | 252.08%4.4M | -188.08%-2.89M | 132.63%3.28M | -792.82%-10.06M | -35.75%1.45M | 782.34%2.26M |
-Change in inventory | ---- | ---- | --26K | --0 | ---- | 336.00%826K | -264.58%-350K | 45.50%-96K | -107.60%-176.14K | -192.24%-84.85K |
-Change in payables | 582.14%764K | 118.12%112K | -95.57%-618K | 93.20%-316K | -857.53%-4.64M | 91.71%-485K | -148.50%-5.85M | 1,892.52%12.06M | -51.85%-672.63K | -151.77%-442.95K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 65.71%-24K | -70K | -121K | |||||||
Interest received (cash flow from operating activities) | -32.80%168K | 41.24%250K | -5.85%177K | 283.67%188K | -51.96%49K | 102K | 5K | |||
Tax refund paid | -442.86%-24K | 101.86%7K | -129.88%-377K | -864.71%-164K | 57.50%-17K | 75.23%-40K | 68.08%-161.51K | -47.81%-505.98K | ||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.95K | 0 |
Operating cash flow | 13.42%-1.1M | 34.93%-1.27M | 1.41%-1.96M | -301.21%-1.99M | 9.17%-495K | 59.30%-545K | -164.10%-1.34M | 191.34%2.09M | -49.03%717.04K | -45.30%1.41M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---19K | --0 | -133.33%-2K | 106.52%6K | -67.27%-92K | 73.68%-55K | 34.28%-209K | -139.99%-318K | 123.87%795.13K | -472.83%-3.33M |
Net intangibles purchase and sale | ---- | ---- | -66.67%-10K | 68.42%-6K | -1,800.00%-19K | 99.12%-1K | -168.67%-114K | --166K | --0 | ---1.38M |
Net business purchase and sale | ---- | ---- | -108.44%-27K | -89.33%320K | --3M | ---- | ---120K | --0 | -1,063.06%-350K | 98.21%-30.09K |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Dividends received (cash flow from investment activities) | -90.00%10K | --100K | --0 | ---- | --500K | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -697.26%-14.17M | --2.37M | ---- | ---- | ---1.15M | ---- | ---- | 131.77%300K | ---944.43K | ---- |
Investing cash flow | -673.47%-14.18M | 6,441.03%2.47M | -112.19%-39K | -85.71%320K | 4,100.00%2.24M | 87.36%-56K | -399.32%-443K | 129.64%148K | 89.48%-499.3K | -109.72%-4.74M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | 8.47%-940K | 70.96%-1.03M | -182.08%-3.54M | 1,565.61%4.31M | -16.53%-293.94K | -119.96%-252.25K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | 147.50%12.78M | --5.16M | --0 | ---- | -43.54%2.28M |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.88%-15.08K | 21.80%-19.31K |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---7K | --0 | ---- | ---- | 96.78%-14.54K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | -18.52%-288K | -28.57%-243K | 4.27%-189K | 37.96%-197.44K | 67.80%-318.25K |
Net other fund-raising expenses | -86.40%17K | -71.97%125K | 44,700.00%446K | -100.67%-1K | -92.36%150K | -46.51%1.96M | 160.24%3.67M | ---6.09M | ---- | -179.23%-154.96K |
Financing cash flow | -86.40%17K | -71.97%125K | 44,700.00%446K | 99.87%-1K | -105.89%-790K | 165.53%13.42M | 356.11%5.05M | -289.57%-1.97M | -133.26%-506.46K | -22.19%1.52M |
Net cash flow | ||||||||||
Beginning cash position | 7.74%15.71M | -7.03%14.58M | -10.78%15.68M | 1.82%17.58M | 253.46%17.26M | 208.53%4.88M | 19.02%1.58M | -17.24%1.33M | -51.70%1.61M | 202.64%3.33M |
Current changes in cash | -1,253.17%-15.27M | 185.36%1.32M | 6.96%-1.55M | -274.55%-1.67M | -92.55%955K | 291.81%12.82M | 1,139.02%3.27M | 191.44%264K | 84.09%-288.72K | -180.09%-1.81M |
Effect of exchange rate changes | 100.51%1K | -143.75%-196K | 296.49%448K | 64.38%-228K | -46.45%-640K | -1,556.67%-437K | 372.73%30K | -193.20%-11K | -87.49%11.8K | 347.98%94.36K |
End cash Position | -97.19%441K | 7.74%15.71M | -7.03%14.58M | -10.78%15.68M | 1.82%17.58M | 253.46%17.26M | 208.53%4.88M | 19.00%1.58M | -17.23%1.33M | -51.70%1.61M |
Free cash flow | 11.93%-1.12M | 35.33%-1.27M | 1.15%-1.97M | -221.45%-1.99M | 0.16%-620K | 62.64%-621K | -233.07%-1.66M | 117.58%1.25M | 117.36%574.05K | -266.20%-3.31M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data