Condensed consolidated statement of cash flows
| in thousand EUR | 30 June 2023 unaudited |
30 June 2022 unaudited |
||||
|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||
| Profit/(loss) for the period | –3 054 | –263 | ||||
| Total non-cash items | 5 699 | 5 028 | ||||
| Operating cash flow before working capital changes | 2 645 | 4 765 | ||||
| Total working capital changes | –1 537 | –1 492 | ||||
| Net cash flow generated from operations | 1 108 | 3 273 | ||||
| Income tax (paid)/received | –160 | –382 | ||||
| Net cash flow operating activities | 948 | 2 891 | ||||
| Cash flow from investing activities | ||||||
| Purchase of intangible assets | –100 | –174 | ||||
| Proceeds from sale of property, plant and equipment | 40 | 43 | ||||
| Purchase of property, plant and equipment | –1 118 | –1 997 | ||||
| Proceeds from disposal of other non-current assets | 45 | 1 | ||||
| Purchase of other non-current assets | –236 | –170 | ||||
| Increase/(decrease) in recoverable taxes | –44 | 3 | ||||
| Net cash flow investing activities | –1 413 | –2 296 | ||||
| Cash flow from financing activities | ||||||
| Sale of treasury shares | 12 | – | ||||
| Purchase of treasury shares | –15 | –17 | ||||
| Proceeds from borrowings | 3 105 | 2 323 | ||||
| Repayment of borrowings | –1 660 | –1 912 | ||||
| Interests paid | –419 | –326 | ||||
| Interests paid on lease liabilities | –52 | –63 | ||||
| Repayment of lease liabilities | –237 | –247 | ||||
| Net cash flow financing activities | 734 | –242 | ||||
| Net increase/(decrease) in cash and cash equivalents | 269 | 353 | ||||
| Cash and cash equivalents, at the beginning of the year | 3 022 | 2 256 | ||||
| Increase/(decrease) in cash and cash equivalents | 269 | 353 | ||||
| Translation effect on cash | 116 | 213 | ||||
| Total cash and cash equivalents, at the end of the period | 3 407 | 2 822 | ||||