Annual Report 2019
- Index
- Search
No search results. Please enter a different search term.
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 |