Cash Flow

 

Statement

 

Disclosure Number

 

30, June, 2015

 

30, June, 2014 Revised

Cash Flow from operating activities
Net profit before deducting income Tax
Depreciation, consumption and Loss of Impairment on Available-for-Sale Securities
Technical provisions
Included Other provisions
(user) for other provisions
Loses (Profits) sale of fixed assets

 

16
19
19

 

29533615
7952877
19650303
4010296
(15363072)
(216832)

 

31111712
8098644
25545884
4029174
(12071034)
(8490)

Operating profit before changing in operating assets and liabilities

 

45567187

56705890

Lack of (Increase of) financial investment portfolios for trading
(Increase of) receivables of insurance transactions
(Increase of) Lack of insurance and reinsurance companies (receivable)
(Increase of) Lack of receivables and other debit balances
Increase of insurance and reinsurance companies (payable)
Increase of payables and other credit balances
(Lack of) increase of credit balances for affiliated company

 

11
12
13
17

32

649568
(13730341)
(5358184)
(3406245)
11918012
39724869
1410355

(337653)
(74336677)
273743
(10325892)
19684373
56327127
(35158865)

Net cash flow from operating activities

 

76775221

12832046

Cash flow from investment activities
Lack of (Increased of) deposits in banks for more than three months
Paid for purchasing real estate investments
Gain (paid) on other financial investments
Gain on sale of fixed assets
(Paid) for purchasing fixed assets

 

10
15
15

 

39590465
(63138)
(39587811)
305032
(3762465)

 

(130425867)
0
24431755
192838
(5008064)

Net Cash Flow (used in) Investment Activities

 

(3517917)

(110809338)

Cash Flow from Financing Activities
Paid Profit Dividends

 

 

(21112002)

 

(20893117)

Net Cash Flow (used in) Financing Activities

 

(21112002)

(20893117)

Net increase (lack) of CCE

 

52145302

(118870409)

Cash Balance and Similar Items at the beginning of the year

 

141254695

260125104

Cash Balance and Similar Items at the end of the year

 

193399997

141254695

Cash and balances in banks
Deposits in banks
Deposits in banks for more than three month

5
6

59464667
254863370
(120928040)

49424360
252348840
(160518505)

CCE

 

193399997

141254695