Ibersol • Annual Report and Consolidated Accounts 2014 - page 161

Annual Report and Consolidated Account
s 2
014
161
Years ending
on December 31
Note
2014
2013 restated
Cash flows from financing activities
Receipts from:
Loans obtained
1.843.440
2.432.737
Payments for:
Loans obtained
9.277.323
10.211.673
Amortisation of financial leasing contracts
61.483
205.659
Interest and similar costs
2.080.039
2.860.879
Dividends paid
29
990.000
990.000
Flows from financing activities (3)
-10.565.405
-11.835.474
Change in cash & cash equivalents (4)=(1)+(2)+(3)
-8.140.881
-4.646.220
Perimeter changes effect
Exchange rate differences effect
-159.400
Cash & cash equivalents at the start of the period
21.453.094
26.099.314
Cash & cash equivalents at end of the period
13
13.471.613
21.453.094
The Board of Directors,
A...,151,152,153,154,155,156,157,158,159,160 162,163,164,165,166,167,168,169,170,171,...224
Powered by FlippingBook