{"id":10116,"date":"2020-11-12T13:53:38","date_gmt":"2020-11-12T11:53:38","guid":{"rendered":"https:\/\/investors.bittnet.ro\/current-and-historical-financial-results\/bnet-report-9-months-2020\/key-elements-of-financial-statements\/3-5-consolidated-statement-of-cash-flows\/"},"modified":"2020-11-12T13:54:32","modified_gmt":"2020-11-12T11:54:32","slug":"3-5-consolidated-statement-of-cash-flows","status":"publish","type":"page","link":"https:\/\/investors.bittnet.ro\/en\/current-and-historical-financial-results\/3q-2020\/key-elements-of-financial-statements\/3-5-consolidated-statement-of-cash-flows\/","title":{"rendered":"3.5. Consolidated statement of cash flows"},"content":{"rendered":"

Consolidated statement of cash flows<\/strong><\/h1>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n30\/Sep\/20<\/strong><\/td>\n30\/Sep\/19<\/strong><\/td>\n<\/tr>\n
Gross profit<\/td>\n(3,318,399)<\/td>\n(8,785,615)<\/td>\n<\/tr>\n
Operating profit before working capital change<\/td>\n3,175,324<\/td>\n(3,770,903)<\/td>\n<\/tr>\n
Cash generated from operation<\/td>\n4,176,793<\/td>\n(1,477,841)<\/td>\n<\/tr>\n
Profit tax paid<\/td>\n(301,605)<\/td>\n(594,075)<\/td>\n<\/tr>\n
Net cash from operating activities<\/strong><\/td>\n 3,875,188 <\/strong><\/td>\n(2,071,916)<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Net cash from investment activities<\/strong><\/td>\n(5,078,726)<\/strong><\/td>\n(1,147,343)<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Proceeds from the issue of shares<\/td>\n8,853,597<\/td>\n<\/td>\n<\/tr>\n
Acquisitions of own shares<\/td>\n\u00a0(951,360)<\/td>\n–<\/td>\n<\/tr>\n
Repayments of bank loans<\/td>\n( 1,059,143)<\/td>\n(605,965)<\/td>\n<\/tr>\n
Net cash from financing activities<\/strong><\/td>\n\u00a03,185,889 <\/strong><\/td>\n1,754,939<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Net increase in cash and cash equivalents<\/strong><\/td>\n1,982,351<\/strong><\/td>\n(1,464,320)<\/strong><\/td>\n<\/tr>\n
Cash at the beginning of the financial year<\/strong><\/td>\n20,824,117<\/strong><\/td>\n13,047,882<\/strong><\/td>\n<\/tr>\n
Cash at the end of the financial year<\/strong><\/td>\n22,806,469<\/strong><\/td>\n11,583,562<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div><\/div><\/div><\/div><\/div>