Interim condensed consolidated statement of cash flows
| in thousand EUR | 30 June 2017 unaudited |
30 June 2016 unaudited |
||||
|---|---|---|---|---|---|---|
| Profit/(loss) for the period | 332 | –384 | ||||
| Operating cash flow before working capital changes | 3 379 | 3 263 | ||||
| Net cash flow operating activities | 1 880 | 3 625 | ||||
| Net cash flow investing activities | –837 | –982 | ||||
| Net cash flow financing activities | 863 | –2 751 | ||||
| Increase/(decrease) in cash and cash equivalents | 1 907 | –108 | ||||
| Translation effect on cash | –82 | 73 | ||||
| Cash and cash equivalents, at the beginning of the year | 1 370 | 3 510 | ||||
| Cash and cash equivalents, at the end of the period | 3 194 | 3 475 | ||||