| A. Cash flow from operating activities |
|
|
| I. Net profit (loss) |
302 599 |
112 249 |
| II. Total adjustments |
(140 159) |
(277 335) |
| 1. Shares in net (profits) losses of companies valued using the equity method |
- |
- |
| 2. Depreciation/Amortization |
24 189 |
30 547 |
| 3. Foreign exchange (gains) losses |
215 |
(773) |
| 4. Interest and shares in profits (dividends) |
(43 983) |
(16 410) |
| 5. (Profit) loss on investing activities |
(164 378) |
110 085 |
| 6. Change in provisions |
551 |
25 073 |
| 7. Change in inventories |
37 932 |
119 767 |
| 8. Change in receivables |
(98 448) |
31 502 |
| 9. Change in current liabilities, except for loans and borrowings |
(110 649) |
(168 338) |
| 10. Change in accruals and prepayments |
210 225 |
(404 862) |
| 11. Other adjustments |
4 187 |
(3 926) |
| III. Net cash flows from operating activities (I +/- II) |
162 440 |
(165 086) |
| B. Cash flow from investing activities |
|
|
| I. Inflows |
57 795 |
33 742 |
| 1. Disposal of intangible and tangible assets |
1 530 |
1 013 |
| 2. Disposal of investments in real properties and intangible assets |
- |
- |
| 3. Financial assets, of which: |
55 569 |
29 699 |
| a) in related parties |
55 409 |
29 699 |
| - disposal of financial assets |
10 000 |
9 678 |
| - dividends and shares in profits |
45 409 |
20 021 |
| - repayment of long-term loans granted |
- |
- |
| - interest |
- |
- |
| - other cash inflows from financial assets |
- |
- |
| b) in other entities |
160 |
- |
| - disposal of financial assets |
- |
- |
| - dividends and shares in profits |
- |
- |
| - repayment of long-term loans granted |
- |
- |
| - interest |
- |
- |
| - other cash inflows from financial assets |
160 |
- |
| 4. Other inflows from investing activities |
696 |
3 030 |
| II. Expenditures |
22 576 |
102 716 |
| 1. Acquisition of intangible and tangible assets |
6 076 |
12 721 |
| 2. Investments in real properties and intangible assets |
- |
- |
| 3. Financial assets, of which: |
13 389 |
84 010 |
| a) in related parties |
13 389 |
84 010 |
| - acquisition of financial assets |
11 589 |
84 010 |
| - long-term loans granted |
1 800 |
- |
| b) in other entities |
- |
- |
| - acquisition of financial assets |
- |
- |
| - long-term loans granted |
- |
- |
| 4. Other capital expenditure/td>
| 3 111 |
5 985 |
| III. Net cash flows from investing activities (I - II) |
35 219 |
(68 974) |
| C. Cash flow from financing activities |
|
|
| I. Inflows |
- |
85 000 |
| 1. Net proceeds from issue of shares (delivery of equities) and other equity instruments and capital contributions |
- |
- |
| 2. Loans and borrowings |
- |
- |
| 3. Issue of debt securities |
- |
85 000 |
| 4. Other inflows from financing activities |
- |
- |
| II. Expenditures |
123 107 |
379 521 |
| 1. Acquisition of own shares (equities) |
- |
- |
| 2. Dividends and other payments to owners |
112 077 |
280 065 |
| 3. Expenditures arising from profit distribution, other than payments to owners |
- |
- |
| 4. Repayment of loans and borrowings |
- |
- |
| 5. Redemption of debt securities |
- |
85 000 |
| 6. Under other financial liabilities |
- |
- |
| 7. Payments of liabilities under finance lease |
9 520 |
11 031 |
| 8. Interest |
1 510 |
3 425 |
| 9. Other financial expenditures |
- |
- |
| III. Net cash flows from financing activities (I - II) |
(123 107) |
(294 521) |
| D. Total net cash flows (A.III. +/- B.III. +/- C.III.) |
74 552 |
(528 581) |
| E. Balance sheet change in cash balance, of which: |
74 452 |
(528 447) |
| - change in cash due to foreign exchange differences |
(100) |
134 |
| F. Cash and cash equivalents - opening balance |
1 041 548 |
1 569 995 |
| G. Cash and cash equivalents - closing balance (F +/- E), of which: |
1 116 000 |
1 041 548 |
| - restricted cash |
39 843 |
37 210 |
