Condensed consolidated statement of cash flows
in thousand EUR | 30 June 2021 unaudited |
30 June 2020 unaudited |
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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 | ||||