| 2010 |
2011 |
2012 | |
| Cash flow from operating activities | |||
| Earnins before tax for the period |
679.433 |
-19600751 |
-4506291 |
|
|
|||
| Deprecation -Amortisation |
1.923.798 |
2.897.849 |
2.404.585 |
| Provisions |
248.230 |
14.381.614 |
-1545949 |
| Foreign Exchange differences |
11.279 |
114.534 |
3.586 |
| Results form investing activity |
-1.843.709 |
2079.869 |
-331.712 |
| Financial Expenses |
|
|
|
| Increase) / decrease of Inventory |
2.661.542 |
-1.027.207 |
-6102385 |
| Increase) / decrease of Receivables |
-6.212.017 |
-12195323 |
3048331 |
| (Increase) / decrease of Liabilities |
-227.725 |
-1.420.077 |
7.587.075 |
| Cash flows from operating activities |
|
||
| Interest and Expenses |
-2.499.696 |
-3.087.170 |
-1383465 |
| Income Tax paid |
-459.507 |
-129.028 |
-298.333 |
| Cash Flows from discontinued operations |
-2.646.761 |
0 |
|
| Net cash flows from operating activities |
-3.218.675 |
-14187734 |
2.785.148 |
| Cash flow from investing activities | |||
| Proceeds from share capital increase |
0 |
0 |
231.756 |
| Issue of new shares |
0 |
2.702.271 |
0 |
| Dividend paid to shareholders |
-14.378 |
-6 |
-2.451 |
| Loans received |
-1.776.324 |
0 |
0 |
|
0 |
|||
| Financing flows from discontinued operations |
0 |
||
| Net cash flows from investing activities |
-1790702 |
14.414.975 |
-1664016 |
| Net increase in the cash and cash equivalents |
-7656138 |
-1.754.201 |
13638 |
| Cash and cash equivalents at the beginning of the year |
11.805.692 |
4.147.018 |
2.392.882 |
| Cash and cash equivalents from Companies not included in the consolidation of the previous fiscal year |
344 |
0 |
|
| Less: Cash and cash equivalent of discontinued operations |
-124.243 |
-2.880 |
-872.857 |
| Cash and cash equivalents at the end of the year |
4.149.898 |
2.392.817 |
1.533.663 |