Menu

Condensed consolidated statement of cash flows

in thousand EUR       30 June 2021
unaudited
  30 June 2020
unaudited
Cash flow from operating activities            
Profit/(loss) for the period       1 377   –2 340
Total non-cash items       4 483   3 725
Operating cash flow before working capital changes       5 860   1 385
Total working capital changes       –2 333   2 307
Cash flow generated from operations       3 527   3 692
Income tax paid       –921   –196
Net cash flow operating activities       2 606   3 496
             
Cash flow from investing activities            
Proceeds from sale of intangible assets       1 446  
Purchase of intangible assets       –1 161   –23
Proceeds from sale of property, plant and equipment       16   12
Purchase of property, plant and equipment       –429   –2 704
Acquisition of subsidiaries       –1 066  
Proceeds from disposal of other non-current assets       6  
Purchase of other non-current assets       –185   –133
Increase/(decrease) in recoverable taxes       6   9
Dividends from associates       522   150
Dividends from non-current financial assets         119
Net cash flow investing activities       –845   –2 570
             
Cash flow from financing activities            
Sale of own shares       12  
Purchase of own shares       –53   –2
Proceeds from borrowings       1 262   1 604
Repayment of borrowings       –1 923   –793
Interests paid       –315   –482
Interests paid on lease liabilities       –70   –57
Repayment of lease liabilities       –173   –352
Net cash flow financing activities       –1 260   –82
 
Net increase/(decrease) in cash and cash equivalents       501   844
             
Cash and cash equivalents, at the beginning of the year       2 778   2 578
Increase/(decrease) in cash and cash equivalents       501   844
Translation effect on cash       103   –111
Total cash and cash equivalents, at the end of the period       3 382   3 311