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Condensed consolidated statement of cash flows

in thousand EUR       30 June 2020
unaudited
  30 June 2019
unaudited 1
Net cash flow from operating activities            
Profit/(loss) for the period       –2 340   –174
Total non-cash adjustments       3 725   2 117
Operating cash flow before working capital changes       1 385   1 943
Total working capital adjustments       2 307   1 582
Net cash flow generated from operations       3 692   3 525
Income tax paid       –195   –67
Net cash flow operating activities       3 496   3 458
             
Cash flow from investing activities            
Purchase of intangible assets       –23   –31
Proceeds from sale of property, plant and equipment       12   799
Purchase of property, plant and equipment       –2 704   –2 758
Proceeds from disposal of other non-current assets         17
Purchase of other non-current assets       –133   –62
Increase/(decrease) in recoverable taxes       9   10
Dividends received on investment in associates       150   263
Dividends received on non-current financial assets       119   32
Net cash flow investing activities       –2 570   –1 730
             
Cash flow from financing activities            
Purchase of own shares       –2  
Proceeds from borrowings       1 604   131
Repayment of borrowings       –793   –2 264
Interest paid       –482   –428
Interest expenses on leases       –57   –13
Payment of principal portion of lease liabilities       –352   –13
Net cash flow financing activities       –82   –2 587
 
Increase/(decrease) in cash and cash equivalents       844   –859
Translation effect on cash       –111   24
Cash and cash equivalents, at the beginning of the year       2 578   2 798
Cash and cash equivalents, at the end of the period       3 311   1 963
1 Allocation adjustment of dividends