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Consolidated statement of cash flows

in thousand EUR   Notes   2018   2017
Net cash flow from operating activities            
Profit/(loss) for the period       –1 717   1 643
Income taxes (income)/expenses   29    661   131
Interest income   23    –0   –0
Interest expenses   23    2 185   2 162
Dividend income   9 / 23    –175   –309
Profit/(loss) for the period before interest and tax       954   3 627
Depreciation and amortization   20    3 435   4 699
Reversal of impairment of non-current assets   20    –19   –18
(Profit)/loss on sale of non-current assets and liabilities   22    –24   –8
Share of profits/(losses) of associates   9    –270   –151
Changes in provisions       356   –555
Allowances on inventories       260   99
Other non-cash items       476   –770
Operating cash flow before working capital changes       5 167   6 923
Decrease/(increase) in trade and other receivables       –1 021   –1 814
Decrease/(increase) in inventories   4    –978   –3 153
Decrease/(increase) in prepayments       –196   211
Increase/(decrease) in trade payables and other liabilities       796   1 203
Income tax (paid)/received       –460   –19
Net cash flow operating activities       3 307   3 351
 
Cash flow from investing activities
Purchase of intangible assets   8    –5   –30
Proceeds from sale of property, plant and equipment       25   34
Purchase of property, plant and equipment   6    –3 935   –2 752
Proceeds from disposal of subsidiaries, net of cash disposed         210
Proceeds from disposal of financial assets       314   12
Purchase of financial assets       –116   –27
Dividends received       175   309
Interests received       0   0
Net cash flow investing activities       –3 542   –2 244
 
Cash flow from financing activities
Proceeds from borrowings       4 676   4 485
Repayment of borrowings       –2 677   –3 486
Repayment of convertible loans         –18
Interests paid       –1 121   –1 204
Net cash flow financing activities       878   –223
             
Increase/(decrease) in cash and cash equivalents       642   884
Translation effect on cash       20   –118
Cash and cash equivalents, at the beginning of the year       2 136   1 370
Total Cash and cash equivalents, at the end of the year       2 798   2 136