{"id":14337,"date":"2021-11-12T10:13:53","date_gmt":"2021-11-12T08:13:53","guid":{"rendered":"https:\/\/investors.bittnet.ro\/?page_id=14337"},"modified":"2021-11-12T17:59:54","modified_gmt":"2021-11-12T15:59:54","slug":"consolidated-situation-of-cash-flow-key-elements","status":"publish","type":"page","link":"https:\/\/investors.bittnet.ro\/en\/current-and-historical-financial-results\/q3-2021\/consolidated-situation-of-cash-flow-key-elements\/","title":{"rendered":"Consolidated situation of cash flow \u2013 key elements"},"content":{"rendered":"<section class=\"l-section wpb_row height_small\"><div class=\"l-section-h i-cf\"><div class=\"g-cols vc_row via_flex valign_top type_default stacking_default\"><div class=\"vc_col-sm-8 wpb_column vc_column_container\"><div class=\"vc_column-inner\"><div class=\"wpb_wrapper\"><div class=\"wpb_text_column\"><div class=\"wpb_wrapper\"><h1>Consolidated situation of cash flow \u2013 key elements<span data-ccp-parastyle=\"heading 2\">\u00a0<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:160,&quot;335559740&quot;:259}\">\u00a0<\/span><\/h1>\n<\/div><\/div><div class=\"w-separator size_small\"><\/div><div class=\"wpb_text_column\"><div class=\"wpb_wrapper\"><p><span data-contrast=\"auto\">During the period under\u00a0review\u00a0it can be seen that ~ \u201cwe have put to work\u201d the cash we gained, as follows:<\/span><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120,&quot;335559740&quot;:240}\">\u00a0<\/span><\/p>\n<ul>\n<li data-leveltext=\"\uf0b7\" data-font=\"Symbol\" data-listid=\"40\" aria-setsize=\"-1\" data-aria-posinset=\"1\" data-aria-level=\"1\"><span data-contrast=\"auto\">RON 7.9 million placed in investments:<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120,&quot;335559740&quot;:240}\">\u00a0<\/span>\n<ul>\n<li><span data-contrast=\"auto\">RON 4.9 million acquisitions of participating interests (goodwill)<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120,&quot;335559740&quot;:240}\">\u00a0<\/span><\/li>\n<li data-leveltext=\"o\" data-font=\"Courier New\" data-listid=\"40\" aria-setsize=\"-1\" data-aria-posinset=\"2\" data-aria-level=\"2\"><span data-contrast=\"auto\">RON 1 million acquisition of assets (IT equipment and platforms)<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120,&quot;335559740&quot;:240}\">\u00a0<\/span><\/li>\n<li data-leveltext=\"o\" data-font=\"Courier New\" data-listid=\"40\" aria-setsize=\"-1\" data-aria-posinset=\"2\" data-aria-level=\"2\"><span data-contrast=\"auto\">RON 1.8 million \u2013 acquisitions of \u201cmark to market\u201d holdings<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120,&quot;335559740&quot;:240}\">\u00a0<\/span><\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<ul>\n<li style=\"list-style-type: none;\"><\/li>\n<\/ul>\n<ul>\n<li data-leveltext=\"\uf0b7\" data-font=\"Symbol\" data-listid=\"40\" aria-setsize=\"-1\" data-aria-posinset=\"1\" data-aria-level=\"1\"><span data-contrast=\"auto\">Investments generated cash inflows of RON 4.3 million:<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120,&quot;335559740&quot;:240}\">\u00a0<\/span><\/li>\n<\/ul>\n<ul>\n<li style=\"list-style-type: none;\">\n<ul>\n<li data-leveltext=\"o\" data-font=\"Courier New\" data-listid=\"40\" aria-setsize=\"-1\" data-aria-posinset=\"2\" data-aria-level=\"2\"><span data-contrast=\"auto\">RON 3.6 million sales of financial assets<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120,&quot;335559740&quot;:240}\">\u00a0<\/span><\/li>\n<li data-leveltext=\"o\" data-font=\"Courier New\" data-listid=\"40\" aria-setsize=\"-1\" data-aria-posinset=\"3\" data-aria-level=\"2\"><span data-contrast=\"auto\">RON 0.7 million interest and dividend income from the companies in which we invested<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120,&quot;335559740&quot;:240}\">\u00a0<\/span><\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<ul>\n<li data-leveltext=\"\uf0b7\" data-font=\"Symbol\" data-listid=\"40\" aria-setsize=\"-1\" data-aria-posinset=\"2\" data-aria-level=\"1\"><span data-contrast=\"auto\">Thus, the net cash invested in investment activities is RON 3.7 million in these 9 months.<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120,&quot;335559740&quot;:240}\">\u00a0<\/span><\/li>\n<\/ul>\n<ul>\n<li data-leveltext=\"\uf0b7\" data-font=\"Symbol\" data-listid=\"40\" aria-setsize=\"-1\" data-aria-posinset=\"1\" data-aria-level=\"1\"><span data-contrast=\"auto\">The financing activity was approximately cashflow neutral:<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120,&quot;335559740&quot;:240}\">\u00a0<\/span><\/li>\n<\/ul>\n<ul>\n<li style=\"list-style-type: none;\">\n<ul>\n<li data-leveltext=\"o\" data-font=\"Courier New\" data-listid=\"40\" aria-setsize=\"-1\" data-aria-posinset=\"1\" data-aria-level=\"2\"><span data-contrast=\"auto\">We attracted capital of RON 10.4 million<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120,&quot;335559740&quot;:240}\">\u00a0<\/span><\/li>\n<li data-leveltext=\"o\" data-font=\"Courier New\" data-listid=\"40\" aria-setsize=\"-1\" data-aria-posinset=\"2\" data-aria-level=\"2\"><span data-contrast=\"auto\">We repaid bank loans and bonds in the amount of RON 6 million (thus reducing our indebtedness)<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120,&quot;335559740&quot;:240}\">\u00a0<\/span><\/li>\n<li data-leveltext=\"o\" data-font=\"Courier New\" data-listid=\"40\" aria-setsize=\"-1\" data-aria-posinset=\"3\" data-aria-level=\"2\"><span data-contrast=\"auto\">We paid interest and leasing instalments (including rents) of RON 3.5 million<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120,&quot;335559740&quot;:240}\">\u00a0<\/span><\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<ul>\n<li data-leveltext=\"\uf0b7\" data-font=\"Symbol\" data-listid=\"40\" aria-setsize=\"-1\" data-aria-posinset=\"2\" data-aria-level=\"1\"><span data-contrast=\"auto\">The most important element \u2013 operational activity generated a cash \u201coutflow\u201d of RON 9.4 million, influenced by the following conjunctural elements:<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120,&quot;335559740&quot;:240}\">\u00a0<\/span><\/li>\n<\/ul>\n<ul>\n<li style=\"list-style-type: none;\">\n<ul>\n<li data-leveltext=\"o\" data-font=\"Courier New\" data-listid=\"40\" aria-setsize=\"-1\" data-aria-posinset=\"1\" data-aria-level=\"2\"><span data-contrast=\"auto\">The semiconductor crisis generates not only longer delivery times for goods to be purchased from distributors, but also a preference of distributors to confirm orders to partners who can pay on shorter payment terms. In this situation, our strong financial position has been of real advantage, as we can use some of our cash to finance purchases to increase deliveries.<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120,&quot;335559740&quot;:240}\">\u00a0<\/span><\/li>\n<li data-leveltext=\"o\" data-font=\"Courier New\" data-listid=\"40\" aria-setsize=\"-1\" data-aria-posinset=\"2\" data-aria-level=\"2\"><span data-contrast=\"auto\">In line with our strategy of offering integrated services, we have carried out several projects that have allowed some very solid customers to pay in instalments over an atypical period for the delivery of IT solutions. In this way we increased the average gross margin of these projects by about 5 percentage points (25-30%), which could not have been achieved if we did not have the cash available to advance to suppliers.<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120,&quot;335559740&quot;:240}\">\u00a0<\/span><\/li>\n<li data-leveltext=\"o\" data-font=\"Courier New\" data-listid=\"40\" aria-setsize=\"-1\" data-aria-posinset=\"3\" data-aria-level=\"2\"><span data-contrast=\"auto\">Part of the item \u201ctrade and other payables\u201d refers to M&amp;A transactions related to IT Prepared and Nenos (RON 4.7 million). These amounts are\u00a0taken into account\u00a0in the cashflow\u00a0valuation, but\u00a0will not be subsequently disbursed as cash \u2013 but by conversion into shares.\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120,&quot;335559740&quot;:240}\">\u00a0<\/span><\/li>\n<li data-leveltext=\"o\" data-font=\"Courier New\" data-listid=\"40\" aria-setsize=\"-1\" data-aria-posinset=\"4\" data-aria-level=\"2\"><span data-contrast=\"auto\">In October we collected receivables of about RON 5 million, which significantly changes the operational cash flow overview.<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;201341983&quot;:0,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120,&quot;335559740&quot;:240}\">\u00a0<\/span><\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/div><\/div><\/div><\/div><\/div><div 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statement of financial position \u2013 key elements<\/a><\/li><li id=\"menu-item-14277\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-14277\"><a href=\"https:\/\/investors.bittnet.ro\/rezultate-financiare\/3q-2021\/situatia-consolidata-a-fluxurilor-de-trezorerie-elemente-cheie\/\">Consolidated situation of cash flow \u2013 key elements<\/a><\/li><li id=\"menu-item-14208\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-14208\"><a href=\"https:\/\/investors.bittnet.ro\/rezultate-financiare\/3q-2021\/o-perspectiva-anuala-a-rezultatelor-financiare\/\">An annual overview of financial results<\/a><\/li><li id=\"menu-item-14218\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-14218\"><a href=\"https:\/\/investors.bittnet.ro\/rezultate-financiare\/3q-2021\/evaluarea-altor-companii-similare\/\">Assessment of other similar companies<\/a><\/li><li id=\"menu-item-14223\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-14223\"><a href=\"https:\/\/investors.bittnet.ro\/rezultate-financiare\/3q-2021\/indicatori-conform-anexa-13-reg-asf-5-2018\/\">Indicators according to the Annex 13 Reg. ASF 5\/2018<\/a><\/li><li id=\"menu-item-14228\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-14228\"><a href=\"https:\/\/investors.bittnet.ro\/rezultate-financiare\/3q-2021\/evenimente-cheie-in-t3-2021\/\">Key events in Q3 2021<\/a><\/li><li id=\"menu-item-14241\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-14241\"><a href=\"https:\/\/investors.bittnet.ro\/rezultate-financiare\/3q-2021\/factori-de-risc\/\">Risk factors<\/a><\/li><li id=\"menu-item-14240\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-14240\"><a href=\"https:\/\/investors.bittnet.ro\/rezultate-financiare\/3q-2021\/contact-relatia-cu-investitorii\/\">Contact person for the relation with investors<\/a><\/li><li id=\"menu-item-14251\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-14251\"><a href=\"https:\/\/investors.bittnet.ro\/rezultate-financiare\/3q-2021\/anexa-1-alternative-performance-measurements-despre-indicatorii-alternativi-de-performanta\/\">Annex 1 \u2013 \u2018Alternative Performance Measurements\u2019<\/a><\/li><li id=\"menu-item-14250\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-14250\"><a href=\"https:\/\/investors.bittnet.ro\/rezultate-financiare\/3q-2021\/situatii-financiare\/\">Financial Statements<\/a><\/li><\/ul><style>@media ( max-width:600px ){.us_menu_1 .menu{display:block!important}.us_menu_1 .menu>li:not(:last-child){margin:0 0 var(--main-gap,1.5rem)!important}}<\/style><\/nav><\/div><\/div><\/div><\/div><\/div><\/section>\n","protected":false},"excerpt":{"rendered":"Consolidated situation of cash flow \u2013 key elements\u00a0\u00a0 During the period under\u00a0review\u00a0it can be seen that ~ \u201cwe have put to work\u201d the cash we gained, as follows:\u00a0 RON 7.9 million placed in investments:\u00a0 RON 4.9 million acquisitions of participating interests (goodwill)\u00a0 RON 1 million acquisition of assets (IT equipment and platforms)\u00a0 RON 1.8 million...","protected":false},"author":13,"featured_media":0,"parent":14286,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-14337","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v20.8 - 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