Condensed consolidated statement of cash flows

in thousand EUR	30 June 2022 unaudited	30 June 2021 unaudited
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