Results and Cashflow
Cashflow is the difference in money you receive and money you spend, in a given period of time. It is separate from your profit and loss. For example, you can receive more money than spend.
The result is the difference between income and expenses to calculate profit.
Term 1
| Revenue | €9.377.252,11 |
| Costs | €6.337.371,29 |
| Purchase of raw materials | €3.981.474,80 |
| Insurance cost for the stock | €0 |
| Heating and electricity | €162.163,16 |
| Maintenance costs | €75.400,00 |
| Depreciations | €633.333,33 |
| Wages | €440.000,00 |
| Rent of spaces | €540.000,00 |
| Advertising expenses | €425.000,00 |
| Interest investment credit | €100.000,00 |
| Interest cash credit | €0 |
| Revenues or costs current account | € -20.000,00 |
| Taxresult | €3.039.880,82 |
| Taxes | €0 |
| Result after taxes | €3.039.880,82 |
| Revenue | €5.101.639 |
| Costs | €3.937.083 |
| Purchase of raw materials | €1.861.122 |
| Insurance cost of the stock | €-844.150 |
| Services and goods | €1.845.778 |
| Saleries and social security | €440.000 |
| Depreciations | €633.333 |
| Other operating expenses | € 0 |
| Operating result | €1.164.556 |
| Financial income | € 0 |
| Financial cost | €67.177 |
| Taxresult | €1.097.379 |
| Taxes | € 0 |
| Result after taxes | €1.097.379 |
| Result after taxes | €3.039.880,82 |
| + Depreciations | €633.333,33 |
| – Customer credit | €390.718,8379 |
| + Supplier credit | €0 |
| – Inventory mutation | €0 |
| Operational cashflow | €3.282.495,312 |
| – Purchase of fixed assets | €2.500.000 |
| + Sale of fixed assets | €0 |
| Cashflow from investments | € – 2.500.000 |
| + Include investment credit | €2.500.000 |
| – Repayment of investment credit | € -100.000 |
| + Withdraw cash credit | €0 |
| – Repayment of cash credit | €0 |
| Cashflow from financing | €2.400.000 |
| Net change in cash | €3.182.495,31 |
| + Liquid assets | €1.000.000 |
| Total estimated cashflow | €4.182.495,31 |
| Received cash from customers | €4.889.070 |
| Sales | €5.101.639 |
| – Customer credit | €212.568 |
| Cash expenditure to suppliers and employees | €4.147.900 |
| Cost of goods sold | €1.016.972 |
| General and administrative costs | €2.286.778 |
| – Increase in debt to suppliers, employees | € 0 |
| + Increase of stock | €844.150 |
| Cash generated from operating activities | €741.171 |
| Interest | € -67.177 |
| Taxes | € 0 |
| Operational cashflow | €673.994 |
| Acquisition of fixed assets | €2.500.000 |
| Sale of fixed assets | € 0 |
| Cashflow from investments | € -2.500.000 |
| Issue of capital | €1.000.000 |
| Long term debt | €2.400.000 |
| Cashflow from financing | €3.400.000 |
| Netto change in cash | €1.573.994 |