Cash Flow

Operating Activities

Receipt from customer 21.060.836,37

Other current assets (19.545,46)
Cash paid to suppliers (21.170.200,00)

Credit cards and currenct liabilities 9.727,27

Other incomes (58.181,82)
Operating expenses paid 0,00
Net cash ows from operating activities (177.363,64)

Investing Activities

Purchase/sale of assets 0,00

Other investing activities 0,00
Net cash ows from investing activities 0,00

Financing Activities

Long term liabilities 29.090,91

Equity (74.545,45)
Net cash ows from nancing activities (45.454,54)

Net cash ows (222.818,18)

Cash and Cash Equivalent

Cash and cash equivalent at beginning of period 148.096.727,28

Cash and cash equivalent at end of period 147.873.909,10
Net change in cash for period (222.818,18)