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Sección de idiomas

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Change in working capital for the year then ended

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Concept 2019 2018
1. Stocks 22,030.31 (3,576.20)
2. Trade debtors and other receivables (1,933,800.65) 1,682,751.24
3. Short-term investments in group and associated companies - -
4. Short-term financial investments (4,30,252.43) (16,724,362.10)
5. Cash and cash equivalents 8,612,221.74 43,973,260.92
6. Short-term provisions 759,878.09 1,922,444.46
7. Short-term debts (3,726,381.61) 2,243,849.31
8. Short-term debts with group and associated companies (31,621.59) (2,156.65)
9. Trade creditors and other payables 2,321,819.96 (4,240,388.62)
10. Timing differences (59,022.00) (25,557.66)
Total Change in Working Capital (*) 1,234,871.82 28,826,264.70

(*) Working capital is considered to be current assets, excluding non-current assets held for sale, less current liabilities.

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