Condensed consolidated statement of cash flows
in thousand EUR | 30 June 2019 unaudited |
30 June 2018 unaudited |
||||
---|---|---|---|---|---|---|
Net cash flow from operating activities | ||||||
Operating cash flow before working capital changes | 1 680 | 3 524 | ||||
Net cash flow operating activities | 3 195 | 1 022 | ||||
Net cash flow investing activities | –1 560 | –578 | ||||
Net cash flow financing activities | –2 494 | –260 | ||||
Increase/(decrease) in cash and cash equivalents | –859 | 184 | ||||
Translation effect on cash | 24 | –1 | ||||
Cash and cash equivalents, at the beginning of the year | 2 798 | 2 136 | ||||
Cash and cash equivalents, at the end of the period | 1 963 | 2 319 |