Receipts from Customers -- 147.834.000,00
Payments to Suppliers and Employees -- -122.166.000,00
Dividends Received -- 0,00
Interest Received -- 34.000,00
Interest Paid -- -284.000,00
Tax Paid -- -5.958.000,00
Other Operating Cashflows -- 0,00
Net Operating Cashflows -- 19.460.000,00
Payment for Purchase of PPE -- -4.686.000,00
Proceeds From Sale of PPE -- 206.000,00
Investments Purchased -- 0,00
Proceeds From Sale of Investments -- 0,00
Payments for Purchase of Subsidiaries -- -2.323.000,00
Proceeds from Sale of Subsidiaries -- 0,00
Loans Granted -- 0,00
Loans Repaid -- 0,00
Other Investing Cashflows -- 0,00
Net Investing Cashflows -- -6.803.000,00
Proceeds from Issues 0,00 0,00
Proceeds from Borrowings 0,00 12.000.000,00
Repayment of Borrowings 0,00 -5.524.000,00
Dividends Paid 0,00 -14.591.000,00
Other Financing Cashflows 0,00 -4.222.000,00
Net Financing Cashflows 0,00 -12.337.000,00
Net Increase in Cash -- 320.000,00
Cash at Beginning of Period -- 1.845.000,00
Exchange Rate Adj -- 178.000,00
Other Cash Adjustments -- 0,00
Cash at End of Period -- 2.343.000,00