Cash flow statement
| 1 January – 31 December 2021 | 1 January – 31 December 2020 | |
| Cash flow from business operations: | ||
| Profit (loss) before extraordinary items (+/–) | –1,251,791.88 | –1,723,217.27 |
| Adjustments to operating profit (+/–): | ||
| Depreciation according to plan | 41,883.98 | 64,928.10 |
| Financial income and expenses | –292,262.21 | –32,495.18 |
| Other adjustments | 19,446.67 | 39,004.00 |
| Operating cash flow before change in working capital | –1,482,723.44 | –1,651,780.35 |
| Change in working capital: | ||
| Increase/decrease in interest-free short-term receivables | –10,197,866.99 | –778,536.19 |
| Increase/decrease in interest-free short-term liabilities | 14,859,267.06 | 5,825.84 |
| Cash flow from operating activities before financial items and taxes | 3,178,676.63 | –2,424,490.70 |
| Interest and other financial expenses paid for operating activities | –4,026.92 | –892.02 |
| Interest received from operating activities | 296,289.13 | 33,387.20 |
| Direct taxes paid (-) | 0.00 | 0.00 |
| Cash flow from business operations (A) | 3,470,938.84 | –2,391,995.52 |
| Cash flow from investments: | ||
| Investments in tangible and intangible assets (-) | 0.00 | 0.00 |
| Cash flow from investments (B) | 0.00 | 0.00 |
| Cash flow from financing activities: | ||
| Dividends paid and other distribution of profits (-) | 0.00 | 0.00 |
| Cash flow from financing activities (C) | 0.00 | 0.00 |
| Change in cash and cash equivalents (A+B+C) increase (+) / decrease (-) | 3,470,938.84 | –2,391,995.52 |
| Cash and cash equivalents at the beginning of period | 9,040,977.16 | 11,432,972.68 |
| Cash and cash equivalents at the end of period | 12,511,916.00 | 9,040,977.16 |
| 3,470,938.84 | –2,391,995.52 |
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