{"id":8756,"date":"2020-08-21T17:38:17","date_gmt":"2020-08-21T14:38:17","guid":{"rendered":"https:\/\/investors.bittnet.ro\/?page_id=8756"},"modified":"2021-08-23T16:07:30","modified_gmt":"2021-08-23T13:07:30","slug":"fluxuri-de-numerar-situatia-la-30-jun-19-30-jun-20","status":"publish","type":"page","link":"https:\/\/investors.bittnet.ro\/en\/rezultate-financiare\/raport-bnet-semestrul-1-2020\/2-situatia-economico-financiara-a-grupului\/fluxuri-de-numerar-situatia-la-30-jun-19-30-jun-20\/","title":{"rendered":"Fluxuri de Numerar"},"content":{"rendered":"

Situatia Fluxurilor de Numerar<\/h1>\n

Din punct de vedere operational activitatea curenta a fost \u2018cash flow neutral\u2019 , cresterea de numerar inregistrata in timpul perioadei de raportare fiind rezultatul derularii cu succes a opratiunii de majorare de capital cu aporturi noi in perioada martie aprilie 2020, in linie cu viziunea de a construi o fortareata financiara. Astfel, disponibilitatile de cash la finalul perioadei de raportare erau de 25 milioane lei, ceea ce genreaza un grad de indatorare masurat ca \u2018net debt\u2019 de aproape 0 (zero).<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n30\/Jun\/19<\/span><\/b>\u00a0<\/span><\/td>\n30\/Jun\/20<\/span><\/b>\u00a0<\/span><\/td>\n<\/tr>\n
Fluxuri\u00a0de\u00a0numerar\u00a0din\u00a0activitati\u00a0de\u00a0exploatare:<\/span><\/i><\/b>\u00a0<\/span><\/i><\/b>\u00a0<\/span><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Profit brut<\/span><\/b><\/td>\n<\/b>(5,331,113)<\/span><\/b>\u00a0<\/span><\/td>\n<\/b>(563,298)<\/span><\/b>\u00a0<\/span><\/td>\n<\/tr>\n
Cheltuieli\u00a0cu\u00a0amortizarea<\/span><\/td>\n997,173 <\/span>\u00a0<\/span><\/td>\n1,031,746\u00a0<\/span>\u00a0<\/span><\/td>\n<\/tr>\n
Beneficii\u00a0acordate\u00a0angaja\u021bilor\u00a0SOP<\/span><\/td>\n392,074 <\/span>\u00a0<\/span><\/td>\n873,241 <\/span>\u00a0<\/span><\/td>\n<\/tr>\n
Cheltuieli\u00a0privind\u00a0dobanzile\u00a0si\u00a0alte\u00a0costuri\u00a0financiare<\/span><\/td>\n933,595\u00a0<\/span>\u00a0<\/span><\/td>\n1,747,409\u00a0<\/span>\u00a0<\/span><\/td>\n<\/tr>\n
Cheltuieli\u00a0privind\u00a0dobanzile\u00a0si\u00a0alte\u00a0costuri\u00a0financiare\u00a0– leasing<\/span>\u00a0<\/span><\/td>\n191,067\u00a0<\/span>\u00a0<\/span><\/td>\n159,414\u00a0<\/span>\u00a0<\/span><\/td>\n<\/tr>\n
Venituri\u00a0din\u00a0dobanda\u00a0si\u00a0alte\u00a0venituri\u00a0financiare<\/span>\u00a0<\/span><\/td>\n(122,486)<\/span>\u00a0<\/span><\/td>\n(95,723)<\/span>\u00a0<\/span><\/td>\n<\/tr>\n
C\u00e2\u0219tig\u00a0titluri\u00a0puse\u00a0in\u00a0echivalenta<\/span>\u00a0<\/span><\/td>\n84,601\u00a0<\/span>\u00a0<\/span><\/td>\n244,983\u00a0<\/span>\u00a0<\/span><\/td>\n<\/tr>\n
Profit din\u00a0exploatare\u00a0inainte\u00a0de\u00a0variatia\u00a0capitalului\u00a0circulant<\/span>\u00a0<\/span><\/td>\n(2,855,088)<\/span><\/b>\u00a0<\/span><\/td>\n3,397,771\u00a0<\/span><\/b>\u00a0<\/span><\/td>\n<\/tr>\n
Variatia\u00a0soldurilor\u00a0conturilor\u00a0de\u00a0creante\u00a0comerciale\u00a0si\u00a0alte\u00a0creante\u00a0<\/span>\u00a0<\/span><\/td>\n(3,582,818)<\/span>\u00a0<\/span><\/td>\n(4,746,992)<\/span>\u00a0<\/span><\/td>\n<\/tr>\n
Variatia\u00a0soldurilor\u00a0conturilor\u00a0de\u00a0stocuri<\/span>\u00a0<\/span><\/td>\n(2,037,474)<\/span>\u00a0<\/span><\/td>\n1,025,668\u00a0<\/span>\u00a0<\/span><\/td>\n<\/tr>\n
Variatia\u00a0soldurilor\u00a0conturilor\u00a0de\u00a0datorii\u00a0comerciale\u00a0si\u00a0alte\u00a0datorii<\/span>\u00a0<\/span><\/td>\n8,823,106\u00a0<\/span>\u00a0<\/span><\/td>\n37,842\u00a0<\/span>\u00a0<\/span><\/td>\n<\/tr>\n
Numerar\u00a0generat\u00a0din\u00a0exploatare<\/span><\/b>\u00a0<\/span><\/td>\n347,726\u00a0<\/span><\/b>\u00a0<\/span><\/td>\n(285,711)<\/span><\/b>\u00a0<\/span><\/td>\n<\/tr>\n
Impozit\u00a0pe profit\u00a0platit<\/span><\/b>\u00a0<\/span><\/td>\n(579,016)<\/span>\u00a0<\/span><\/td>\n(50,005)<\/span>\u00a0<\/span><\/td>\n<\/tr>\n
Numerar\u00a0net din\u00a0activitati\u00a0de\u00a0exploatare<\/span><\/b>\u00a0<\/span><\/b>\u00a0<\/span><\/td>\n(231,290)<\/span><\/b>\u00a0<\/span><\/td>\n(335,716)<\/span><\/b>\u00a0<\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Fluxuri\u00a0de\u00a0numerar\u00a0din\u00a0activitati\u00a0de\u00a0investitie:<\/span><\/i><\/b>\u00a0<\/span><\/i><\/b>\u00a0<\/span><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Plati\u00a0pentru\u00a0achizitionarea\u00a0de\u00a0filiale,\u00a0mai\u00a0putin\u00a0numerar\u00a0achizitionat<\/span>\u00a0<\/span><\/td>\n(709,920)<\/span>\u00a0<\/span><\/td>\n\u00a0<\/span>–<\/span>\u00a0<\/span>\u00a0<\/span><\/td>\n<\/tr>\n
Imprumuturi\u00a0acordate\u00a0entitatilor\u00a0legate<\/span>\u00a0<\/span><\/td>\n(23,560)<\/span>\u00a0<\/span><\/td>\n(23,560)<\/span>\u00a0<\/span><\/td>\n<\/tr>\n
Achizitii\u00a0de fond\u00a0comercial<\/span>\u00a0<\/span><\/td>\n<\/td>\n\u00a0<\/span>–<\/span>\u00a0<\/span>\u00a0<\/span><\/td>\n<\/tr>\n
Achizitii\u00a0de\u00a0imobilizari\u00a0corporale\u00a0si\u00a0necorporale<\/span>\u00a0<\/span><\/td>\n(575,669)<\/span>\u00a0<\/span><\/td>\n(322,239)<\/span>\u00a0<\/span><\/td>\n<\/tr>\n
Dobanzi\u00a0incasate<\/span>\u00a0<\/span>\u00a0<\/span><\/td>\n132,842\u00a0<\/span>\u00a0<\/span><\/td>\n72,163\u00a0<\/span>\u00a0<\/span><\/td>\n<\/tr>\n
Numerar\u00a0net din\u00a0activitati\u00a0de\u00a0investitie<\/span><\/b>\u00a0<\/span><\/td>\n(1,176,307)<\/span><\/b>\u00a0<\/span><\/td>\n(273,636)<\/span><\/b>\u00a0<\/span><\/td>\n<\/tr>\n
\u00a0<\/span><\/td>\n\u00a0<\/span><\/td>\n\u00a0<\/span><\/td>\n<\/tr>\n
Fluxuri\u00a0de\u00a0numerar\u00a0din\u00a0activitati\u00a0de\u00a0finantare:<\/span><\/i><\/b>\u00a0<\/span><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Incasari\u00a0din\u00a0emisiunea\u00a0de\u00a0actiuni<\/span>\u00a0<\/span><\/td>\n<\/td>\n8,853,597\u00a0<\/span>\u00a0<\/span><\/td>\n<\/tr>\n
Trageri\u00a0din\u00a0imprumuturi\u00a0bancare<\/span>\u00a0<\/span><\/td>\n–<\/td>\n2,383,194\u00a0<\/span>\u00a0<\/span><\/td>\n<\/tr>\n
Rambursari\u00a0de\u00a0imprumuturi\u00a0bancare<\/span>\u00a0<\/span><\/td>\n(401,068)<\/span>\u00a0<\/span><\/td>\n(3,005,006)<\/span>\u00a0<\/span><\/td>\n<\/tr>\n
Incasari\u00a0din\u00a0emisiunea\u00a0de\u00a0obligatiuni<\/span>\u00a0<\/span><\/td>\n9,600,000\u00a0<\/span>\u00a0<\/span><\/td>\n–<\/span><\/td>\n<\/tr>\n
Rambursari\u00a0din\u00a0emisiunea\u00a0de\u00a0obligatiuni<\/span><\/td>\n(4,186,000)<\/span>\u00a0<\/span><\/td>\n–<\/span><\/td>\n<\/tr>\n
Plata\u00a0datoriilor\u00a0aferente\u00a0leasing-ului\u00a0financiar<\/span><\/td>\n(594,377)<\/span>\u00a0<\/span><\/td>\n(743,938)<\/span>\u00a0<\/span><\/td>\n<\/tr>\n
Dobanzi\u00a0platite<\/span><\/td>\n(844,541)<\/span>\u00a0<\/span><\/td>\n(1,638,990)<\/span>\u00a0<\/span><\/td>\n<\/tr>\n
Numerar\u00a0net din\u00a0activitati\u00a0de\u00a0finantare<\/span><\/b>\u00a0<\/span><\/td>\n3,574,015\u00a0<\/span><\/b>\u00a0<\/span><\/td>\n5,848,857\u00a0<\/span><\/b>\u00a0<\/span><\/td>\n<\/tr>\n
\u00a0<\/span><\/td>\n\u00a0<\/span><\/td>\n\u00a0<\/span><\/td>\n<\/tr>\n
Cresterea\u00a0neta\u00a0a\u00a0numerarului\u00a0si\u00a0echivalentelor\u00a0de\u00a0numerar<\/span><\/b><\/td>\n2,166,418\u00a0<\/span><\/b>\u00a0<\/span><\/td>\n5,239,505\u00a0<\/span><\/b>\u00a0<\/span><\/td>\n<\/tr>\n
Numerar\u00a0si\u00a0echivalente\u00a0de\u00a0numerar\u00a0la\u00a0inceputul\u00a0exercitiului\u00a0financiar<\/span><\/b><\/td>\n13,047,882\u00a0<\/span><\/b>\u00a0<\/span><\/td>\n20,824,117\u00a0<\/span><\/b>\u00a0<\/span><\/td>\n<\/tr>\n
Numerar si echivalente de numerar la sfarsitul exercitiului financiar<\/span><\/b><\/td>\n15,214,300\u00a0<\/span><\/b>\u00a0<\/span><\/td>\n26,063,622\u00a0<\/span><\/b>\u00a0<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div><\/div><\/div><\/div><\/div>