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Compa S. A. Audit Report / Information 2011

Apr 30, 2012

2308_10-k_2012-04-30_153e8cb9-21cd-4263-8bae-c009b1632122.pdf

Audit Report / Information

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SITUATIA FLUXURILOR DE TREZORERIE

la 31.12.2011

METODA INDIRECTA

NR. CRT			DENUMIRE INDICATOR	S1	S2	S2-S1
1		+	Profit sau pierdere		17,369,837	17,369,837
2		+	Amortizari si provizioane		36,313,346	36,313,346
3		-	Variatia stocurilor	49,348,905	55,605,002	-6,256,097
4		-	Variatia creantelor	77,114,763	104,928,703	-27,813,940
5		+	Variatia furnizorilor	64,402,621	68,539,075	4,136,454
6		+	variatia clientilor creditori	137,897	1,080	-136,817
7		+	Variatia altor datorii	16,586,981	12,571,604	-4,015,377
8		-	Variatia altor elemente de activ	334,979,253	289,021,982	45,957,271
9		+	Variatia altor elemente de pasiv	280,094,797	263,465,817	-16,628,980
10	+	=	Flux de numerar din activitatea de exploatare (A)			48,925,697
11		-	Investitii efectuate - total, din care:		40,922,092	-40,922,092
12			achizitionate + alte cheltuieli de investitii		39,211,017	-39,211,017
13			executate in regie proprie		1,711,075	-1,711,075
14	+	=	Flux de numerar din activitatea de investitii (B)			-40,922,092
15		+	Variatia creditelor si imprumuturilor, din care:	109,524,921	95,705,230	-13,819,691
16			credite si imprumuturi pentru activitatea curenta	59,263,099	51,386,817	-7,876,282
17	+	=	Flux de numerar din activitatea financiara (C)			-13,819,691
18			Disponibilitati banesti la inceputul perioadei	9,304,296
19			Disponibilitati banesti la sfirsitul perioadei		3,488,210
20	=	+	Flux de numerar net (A+B+C)			-5,816,086