Condensed consolidated statement of cash flows
in thousand EUR | 30 June 2018 unaudited |
30 June 2017 unaudited |
||||
---|---|---|---|---|---|---|
Net cash flow from operating activities | ||||||
Operating cash flow before working capital changes | 3 524 | 3 379 | ||||
Net cash flow operating activities | 1 022 | 1 880 | ||||
Net cash flow investing activities | –578 | –837 | ||||
Net cash flow financing activities | –260 | 863 | ||||
Increase/(decrease) in cash and cash equivalents | 184 | 1 907 | ||||
Translation effect on cash | –1 | –82 | ||||
Cash and cash equivalents, at the beginning of the year | 2 136 | 1 370 | ||||
Cash and cash equivalents, at the end of the period | 2 319 | 3 194 |