Consolidated statement of cash flows

in thousand EUR	Notes	2019	2018
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

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Consolidated statement of cash flows