| Net cash flow from operating activities |
|
|
|
|
|
|
| Profit/(loss) for the period |
|
|
|
–12 717 |
|
965 |
| Income taxes (income)/expenses |
|
28
|
|
–413 |
|
2 486 |
| Interest income |
|
9
|
|
–323 |
|
–29 |
| Interest expenses |
|
9
|
|
2 789 |
|
2 620 |
| Profit/(loss) for the period before interest and tax |
|
|
|
–10 664 |
|
6 042 |
| Depreciation, amortization and impairment |
|
8
|
|
4 247 |
|
6 417 |
| Impairment financial asset at amortized costs |
|
9
|
|
– |
|
3 |
| (Profit)/loss on sale of non-current assets |
|
7
|
|
–94 |
|
–69 |
| Share of (profit)/loss of associates |
|
13
|
|
266 |
|
240 |
| Changes in provisions and liabilities to employees |
|
|
|
1 317 |
|
198 |
| Change in fair value of biological assets |
|
11
|
|
2 485 |
|
–4 075 |
| Other non-cash items |
|
|
|
–166 |
|
256 |
| Operating cash flow before working capital changes |
|
|
|
–2 609 |
|
9 012 |
| Decrease/(increase) in trade and other receivables |
|
|
|
3 646 |
|
–1 987 |
| Decrease/(increase) in inventories |
|
|
|
4 449 |
|
–4 123 |
| Decrease/(increase) in prepaid expenses |
|
|
|
–391 |
|
406 |
| Increase/(decrease) in trade payables, other liabilities and provisions |
|
|
|
–1 960 |
|
3 747 |
| Income tax (paid)/received |
|
|
|
–468 |
|
–707 |
| Net cash flow operating activities |
|
|
|
2 665 |
|
6 348 |
| |
| Cash flow from investing activities |
| Purchase of intangible assets |
|
12
|
|
–153 |
|
–426 |
| Proceeds from sale of property, plant and equipment |
|
|
|
143 |
|
145 |
| Purchase of property, plant and equipment |
|
10
|
|
–1 663 |
|
–4 151 |
| Proceeds from disposal of other non-current assets |
|
|
|
38 |
|
98 |
| Purchase of other non-current assets |
|
|
|
–364 |
|
–1 188 |
| Increase/(decrease) in recoverable taxes |
|
|
|
–31 |
|
–2 |
| Interests received |
|
9
|
|
323 |
|
29 |
| Net cash flow investing activities |
|
|
|
–1 707 |
|
–5 495 |
| |
| Cash flow from financing activities |
| Purchase of treasury shares |
|
|
|
–9 |
|
–21 |
| Proceeds from borrowings |
|
19
|
|
1 542 |
|
4 072 |
| Repayment of borrowings |
|
19
|
|
–2 586 |
|
–2 486 |
| Interests paid |
|
19
|
|
–884 |
|
–1 295 |
| Interests paid on lease liabilities |
|
19 / 21
|
|
–88 |
|
–127 |
| Repayment of lease liabilities |
|
19 / 21
|
|
–405 |
|
–432 |
| Net cash flow financing activities |
|
|
|
–2 430 |
|
–289 |
| |
|
|
|
|
|
|
| Net increase/(decrease) in cash and cash equivalents |
|
|
|
–1 472 |
|
564 |
| |
|
|
|
|
|
|
| Cash and cash equivalents, at the beginning of the year |
|
|
|
3 022 |
|
2 256 |
| Increase/(decrease) in cash and cash equivalents |
|
|
|
–1 472 |
|
564 |
| Translation effect on cash |
|
|
|
98 |
|
202 |
| Total Cash and cash equivalents, at the end of the year |
|
|
|
1 648 |
|
3 022 |