Index
Constraints
DPM Mapkvk-table_CashFlowStatementTable - Cash flow statement [table]
| Current | Previous | ||
| Receipts of customers | |||
| Payments to suppliers | |||
| Payments to employees | |||
| Operating result (used in cash flow statement) | |||
| Adjustments for depreciation and amortisation expense | |||
| Adjustments for (reversal of) impairment recognised in profit or loss | |||
| Increase (decrease) in provisions | |||
| Other income statement line items with receipts and payments not considered as operating activities | |||
| Other income statement line items that have no impact on receipts and payments | |||
| Other adjustments to reconcile to the operating result | |||
| Adjustments to reconcile to the operating result | |||
| Decrease (increase) in securities | |||
| Decrease (increase) in trade receivables | |||
| Decrease (increase) in inventories | |||
| Decrease (increase) in construction contracts | |||
| Increase (decrease) in trade payables | |||
| Decrease (increase) in other receivables | |||
| Increase (decrease) in other payables | |||
| Changes in working capital | |||
| Cash flows from (used in) operations | |||
| Payments relating to the reclaiming of value added tax | |||
| Payments relating to installments under operational leasing | |||
| Receipts from royalties, commissions and such | |||
| Payments relating to the purchase of goods and services | |||
| Payments relating to the production process | |||
| Interest received (from operating activities) | |||
| Dividends received (from operating activities) | |||
| Income tax received (from operating activities) | |||
| Receipts relating to the payment of value added tax | |||
| Interest paid (from operating activities) | |||
| Dividends paid (from operating activities) | |||
| Income tax paid (from operating activities) | |||
| Other cash flows (from operating activities) | |||
| Cash flows from (used in) operating activities | |||
| Purchase of group companies | |||
| Proceeds from sales of group companies | |||
| Purchase of intangible assets | |||
| Proceeds from sales of intangible assets | |||
| Purchase of property, plant and equipment | |||
| Proceeds from sales of property, plant and equipment | |||
| Purchase of non-consolidated entities | |||
| Proceeds from sales of non-consolidated entities | |||
| Purchase of other financial assets | |||
| Proceeds from sales of other financial assets | |||
| Interest received (from investing activities) | |||
| Income tax received (from investing activities) | |||
| Interest paid (from investing activities) | |||
| Income tax paid (from investing activities) | |||
| Other cash flows (from investing activities) | |||
| Cash flows from (used in) investing activities | |||
| Increase (decrease) in payables to credit institutions | |||
| Proceeds from issuing shares | |||
| Payments to acquire or redeem entity's shares | |||
| Proceeds from borrowings | |||
| Repayments of borrowings | |||
| Interest received (from financing activities) | |||
| Dividends received (from financing activities) | |||
| Income tax received (from financing activities) | |||
| Interest paid (from financing activities) | |||
| Dividends paid from financing activities | |||
| Income tax paid (from financing activities) | |||
| Other cash flows from financing activities | |||
| Cash flows from (used in) financing activities | |||
| Net cash flows | |||
| Proceeds from cash resources obtained at acquisition | |||
| Effect of exchange rate changes on cash and cash equivalents | |||
| Increase (decrease) in cash and cash equivalents | |||
| Cash and cash equivalents (cash flow) | |||
| Cash and cash equivalents (cash flow) | |||