Condensed consolidated statement of cash flows
in thousand EUR | 30 June 2022 unaudited |
30 June 2021 unaudited |
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Cash flow from operating activities | ||||||
Profit/(loss) for the period | –263 | 1 377 | ||||
Total non-cash items | 5 028 | 4 483 | ||||
Operating cash flow before working capital changes | 4 765 | 5 860 | ||||
Total working capital changes | –1 492 | –2 333 | ||||
Cash flow generated from operations | 3 273 | 3 527 | ||||
Income tax (paid)/received | –382 | –921 | ||||
Net cash flow operating activities | 2 891 | 2 606 | ||||
Cash flow from investing activities | ||||||
Proceeds from sale of intangible assets | – | 1 446 | ||||
Purchase of intangible assets | –174 | –1 161 | ||||
Proceeds from sale of property, plant and equipment | 43 | 16 | ||||
Purchase of property, plant and equipment | –1 997 | –429 | ||||
Acquisition of subsidiaries, net of cash | – | –1 066 | ||||
Proceeds from disposal of other non-current assets | 1 | 6 | ||||
Purchase of other non-current assets | –170 | –185 | ||||
Increase/(decrease) in recoverable taxes | 3 | 6 | ||||
Dividends from associates | 522 | |||||
Net cash flow investing activities | –2 296 | –845 | ||||
Cash flow from financing activities | ||||||
Sale of own shares | – | 12 | ||||
Purchase of own shares | –17 | –53 | ||||
Proceeds from borrowings | 2 323 | 1 262 | ||||
Repayment of borrowings | –1 912 | –1 923 | ||||
Interests paid | –326 | –315 | ||||
Interests paid on lease liabilities | –63 | –70 | ||||
Repayment of lease liabilities | –247 | –173 | ||||
Net cash flow financing activities | –242 | –1 260 | ||||
Net increase/(decrease) in cash and cash equivalents | 353 | 501 | ||||
Cash and cash equivalents, at the beginning of the year | 2 256 | 2 778 | ||||
Increase/(decrease) in cash and cash equivalents | 353 | 501 | ||||
Translation effect on cash | 213 | 103 | ||||
Total cash and cash equivalents, at the end of the period | 2 822 | 3 382 | ||||