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