{"id":20788,"date":"2023-02-23T16:35:16","date_gmt":"2023-02-23T14:35:16","guid":{"rendered":"https:\/\/investors.bittnet.ro\/?page_id=20788"},"modified":"2023-02-24T18:10:31","modified_gmt":"2023-02-24T16:10:31","slug":"cash-flow-consolidat","status":"publish","type":"page","link":"https:\/\/investors.bittnet.ro\/en\/rezultate-financiare\/4q-2022\/analiza-situatiilor-financiare\/cash-flow-consolidat\/","title":{"rendered":"(RO) 2022.Q4 Raport Anual (preliminar) &#8211; Cash Flow Consolidat"},"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>Cash Flow Consolidat<\/h1>\n<\/div><\/div><div class=\"w-separator size_medium\"><\/div><div class=\"wpb_text_column us_custom_432d3f53\"><div class=\"wpb_wrapper\"><p>Dac\u0103 anul 2021 poate fi rezumat prin afirma\u021bia \u201eactivitatea de finan\u021bare a fost neutr\u0103, \u00een timp ce cash-ul din opera\u021biuni a fost alocat pentru noi investi\u021bii \u2013 cump\u0103rarea de noi companii\u201d, anul 2022 poate fi descris simplu ca : \u201eactivitatea de finan\u021bare a adus 9,2 milioane lei, aloca\u021bi aproape integral (8.2 miloane lei) c\u0103tre cump\u0103rarea de noi companii, \u00een timp ce cashul generat de opera\u021biuni se reg\u0103se\u0219te integral \u00een cre\u0219terea de numerar \u2013 pozi\u021bia de cash de la finalul anului\u201d.<\/p>\n<p><strong><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-20881 size-full\" src=\"https:\/\/investors.bittnet.ro\/wp-content\/uploads\/2023\/02\/RO-Bittnet-Group-Raport-PRELIMINAR-2022-25.jpg\" alt=\"\" width=\"1500\" height=\"1256\" srcset=\"https:\/\/investors.bittnet.ro\/wp-content\/uploads\/2023\/02\/RO-Bittnet-Group-Raport-PRELIMINAR-2022-25.jpg 1500w, https:\/\/investors.bittnet.ro\/wp-content\/uploads\/2023\/02\/RO-Bittnet-Group-Raport-PRELIMINAR-2022-25-300x251.jpg 300w, https:\/\/investors.bittnet.ro\/wp-content\/uploads\/2023\/02\/RO-Bittnet-Group-Raport-PRELIMINAR-2022-25-1024x857.jpg 1024w\" sizes=\"auto, (max-width: 1500px) 100vw, 1500px\" \/><\/strong><\/p>\n<p><strong>2016 continu\u0103 s\u0103 fie singurul an din istoria companiei in care cashflow-ul opera\u021bional nu a \u00eenregistrat o valoare pozitiv\u0103<\/strong>.<\/p>\n<p>Elemente notabile \u00een evolu\u021bia cashflow ului sunt urm\u0103toarele:<\/p>\n<ul>\n<li>Varia\u021bia capitalului circulant a ad\u0103ugat 6.4 milioane lei la cashul din exploatare, spre deosebire de 2021 c\u00e2nd a scazut 5.5 milioane.<\/li>\n<li>\u00cen 2022 am plasat 15 milioane lei \u00een achizi\u021bia de companii, \u00een cre\u0219tere cu 6 milioane fa\u021b\u0103 de anul 2021.<\/li>\n<li>Am achizi\u021bionat imobilizari de 3.9 milioane lei (2.65 milioane lei amenajarea spatiului iar 1.3 milioane lei investitie continua in platformele IT)<\/li>\n<li>Tranzac\u021biile cu active financiare listate au adus 700 mii lei cash<\/li>\n<li>Am alocat 2.6 milioane lei la r\u0103scump\u0103r\u0103ri de ac\u021biuni \u2013 valoare returnat\u0103 ac\u021bionarilor \u0219i luat\u0103 \u00een calcul la determinarea IRR al capitalurilor proprii<\/li>\n<li>Am realizat o emisiune de obliga\u021biuni denominat\u0103 \u00een euro de aproape 10 milioane lei, am accesat \u00eemprumuturi bancare de aproape 10 milioane lei<\/li>\n<li>Am pl\u0103tit dob\u00e2nzi de 3.3 milioane lei \u0219i dividende c\u0103tre interesele minoritare de 1.4 milioane lei.<\/li>\n<\/ul>\n<p>Men\u021bion\u0103m faptul c\u0103 necesarul de investi\u021bii CAPEX pentru mentenan\u021b\u0103 este specific sectorului de IT \u00een care activ\u0103m &#8211; in jurul nivelului redus de 1% din cifra de afaceri anual\u0103, ceea ce este benefic pentru investitori.<\/p>\n<\/div><\/div><div class=\"w-separator size_huge\"><\/div><\/div><\/div><\/div><div class=\"vc_col-sm-4 wpb_column vc_column_container\"><div class=\"vc_column-inner\"><div class=\"wpb_wrapper\"><div class=\"w-separator size_small\"><\/div><nav class=\"w-menu layout_ver style_blocks us_menu_1 with_children\" style=\"--main-gap:1.5rem;--main-ver-indent:0.8em;--main-hor-indent:0.8em;--main-bg-color:#f5f5f5;--main-color:inherit;--main-hover-bg-color:#8dbe65;--main-hover-color:#ffffff;--main-active-bg-color:#8dbe65;--main-active-color:#ffffff;--sub-gap:5px;\"><ul id=\"menu-ro-2022-q4-raport-anual-preliminar\" class=\"menu\"><li id=\"menu-item-20811\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-20811\"><a href=\"https:\/\/investors.bittnet.ro\/abonare-newsletter\/\">Newsletter subscription<\/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":"Cash Flow Consolidat Dac\u0103 anul 2021 poate fi rezumat prin afirma\u021bia \u201eactivitatea de finan\u021bare a fost neutr\u0103, \u00een timp ce cash-ul din opera\u021biuni a fost alocat pentru noi investi\u021bii \u2013 cump\u0103rarea de noi companii\u201d, anul 2022 poate fi descris simplu ca : \u201eactivitatea de finan\u021bare a adus 9,2 milioane lei, aloca\u021bi aproape integral (8.2 miloane...","protected":false},"author":13,"featured_media":0,"parent":20768,"menu_order":1,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-20788","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v20.8 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ 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