| Net cash flow from operating activities |
|
|
|
|
|
|
| Profit/(loss) for the period |
|
|
|
7 973 |
|
–1 717 |
| Income taxes (income)/expenses |
|
29
|
|
3 638 |
|
661 |
| Interest expenses |
|
9
|
|
2 509 |
|
2 185 |
| Dividend income on non-current financial assets |
|
9
|
|
–42 |
|
–175 |
| Profit/(loss) for the period before interest and tax |
|
|
|
14 078 |
|
954 |
| Depreciation, amortization and impairment |
|
8
|
|
4 494 |
|
3 416 |
| Value adjustment on non-current assets |
|
9 / 18
|
|
–576 |
|
– |
| (Profit)/loss on sale of non-current assets |
|
18
|
|
–495 |
|
–24 |
| Share of (profit)/losses of associates |
|
14
|
|
–438 |
|
–270 |
| Disposal of financial liabilities as a result of forgiveness |
|
|
|
–66 |
|
– |
| Changes in provisions |
|
27
|
|
–560 |
|
356 |
| Increase obsolence reserve on inventories |
|
15
|
|
1 235 |
|
260 |
| Change in fair value of biological assets |
|
12
|
|
–13 455 |
|
– |
| Other non-cash items |
|
|
|
–73 |
|
476 |
| Operating cash flow before working capital changes |
|
|
|
4 143 |
|
5 167 |
| Decrease/(increase) in trade and other receivables |
|
17
|
|
943 |
|
–1 021 |
| Decrease/(increase) in inventories |
|
15
|
|
–3 210 |
|
–978 |
| Decrease/(increase) in prepayments |
|
16
|
|
812 |
|
–196 |
| Increase/(decrease) in trade payables and other liabilities |
|
19
|
|
1 288 |
|
796 |
| Income tax (paid)/received |
|
29
|
|
–170 |
|
–460 |
| Net cash flow operating activities |
|
|
|
3 806 |
|
3 307 |
| |
| Cash flow from investing activities |
| Purchase of intangible assets |
|
13
|
|
–53 |
|
–5 |
| Proceeds from sale of property, plant and equipment |
|
7 / 10
|
|
950 |
|
25 |
| Purchase of property, plant and equipment |
|
10
|
|
–5 691 |
|
–3 935 |
| Proceeds from disposal of other non-current assets |
|
|
|
27 |
|
314 |
| Purchase of other non-current assets |
|
|
|
–161 |
|
–35 |
| Increase/(decrease) in recoverable taxes |
|
|
|
–23 |
|
–81 |
| Dividends received on investment in associates |
|
14
|
|
259 |
|
140 |
| Dividends received on non-current financial assets |
|
9
|
|
42 |
|
35 |
| Net cash flow investing activities |
|
|
|
–4 650 |
|
–3 542 |
| |
| Cash flow from financing activities |
| Proceeds from borrowings |
|
20
|
|
7 796 |
|
4 676 |
| Repayment of borrowings |
|
20
|
|
–5 668 |
|
–2 677 |
| Interests paid |
|
|
|
–1 426 |
|
–1 121 |
| Interest expenses on leases |
|
22
|
|
–65 |
|
– |
| Payment of principal portion of lease liabilities |
|
22
|
|
–86 |
|
– |
| Net cash flow financing activities |
|
|
|
552 |
|
878 |
| |
|
|
|
|
|
|
| Increase/(decrease) in cash and cash equivalents |
|
|
|
–292 |
|
642 |
| Translation effect on cash |
|
|
|
72 |
|
20 |
| Cash and cash equivalents, at the beginning of the year |
|
|
|
2 798 |
|
2 136 |
| Total Cash and cash equivalents, at the end of the year |
|
|
|
2 578 |
|
2 798 |