Consolidated statement of cash flows

in thousand EUR	Notes	2021	2020
Net cash flow from operating activities
Profit/(loss) for the period		4 686	–2 181
Income taxes (income)/expenses	28	3 263	1 111
Interest income		–29	–0
Interest expenses	9	2 449	2 747
Dividend income from non-current assets	9	–	–119
Profit/(loss) for the period before interest and tax		10 369	1 558
Depreciation, amortization and impairment	8	4 329	3 882
(Profit)/loss on sale of non-current assets		–202	62
Gain recognized on contribution of net assets into associate	7	–	–1 368
Share of (profit)/loss of associates	13	723	354
Gain recognized on FV measurement on previously held interest in an associate		–110	–
Disposal of financial liabilities as a result of forgiveness	19	–400	–
Changes in provisions		185	186
Increase obsolence reserve on inventories	15	624	900
Change in fair value of biological assets	11	–4 074	–927
Other non-cash items		13	–87
Operating cash flow before working capital changes		11 457	4 560
Decrease/(increase) in trade and other receivables	17	–1 213	–5 973
Decrease/(increase) in inventories	15	–3 887	–382
Decrease/(increase) in prepayments and assets held for sale		56	824
Increase/(decrease) in trade payables and other liabilities	18	1 174	7 112
Income tax (paid)/received	28	–1 538	–273
Net cash flow operating activities		6 049	5 868

Cash flow from investing activities
Proceeds from sale of intangible assets	12	1 471	1
Purchase of intangible assets	12	–1 366	–125
Proceeds from sale of property, plant and equipment	10	15	33
Purchase of property, plant and equipment	10	–1 604	–3 994
Acquisition of subsidiaries, net of cash	32	–553	–
Issuance of financial assets to associates		–	–291
Proceeds from disposal of other non-current assets		–	342
Purchase of other non-current assets		–311	–260
Increase/(decrease) in recoverable taxes		–13	–
Dividends from associates	13	–	138
Dividends from non-current financial assets	9	–	119
Interests received		29	0
Net cash flow investing activities		–2 332	–4 038

Cash flow from financing activities
Proceeds from borrowings	19	904	2 141
Repayment of borrowings	19	–3 535	–1 270
Interests paid	19	–1 245	–1 492
Interests paid on lease liabilities	19 / 21	–142	–127
Repayment of lease liabilities	19 / 21	–273	–815
Net cash flow financing activities		–4 291	–1 563

Net increase/(decrease) in cash and cash equivalents		–574	267

Cash and cash equivalents, at the beginning of the year		2 778	2 578
Increase/(decrease) in cash and cash equivalents		–574	267
Translation effect on cash		52	–67
Total Cash and cash equivalents, at the end of the year		2 256	2 778

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Consolidated statement of cash flows