Condensed consolidated statement of cash flows
| in thousand EUR | 30 June 2024 unaudited |
30 June 2023 unaudited |
||||
|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||
| Profit/(loss) for the period | –4 557 | –3 054 | ||||
| Total non-cash items | 4 040 | 5 699 | ||||
| Operating cash flow before working capital changes | –517 | 2 645 | ||||
| Total working capital changes | 1 854 | –1 537 | ||||
| Net cash flow generated from operations | 1 337 | 1 108 | ||||
| Income tax (paid)/received | –286 | –160 | ||||
| Net cash flow operating activities | 1 051 | 948 | ||||
| Cash flow from investing activities | ||||||
| Purchase of intangible assets | –41 | –100 | ||||
| Proceeds from sale of property, plant and equipment | 39 | 40 | ||||
| Purchase of property, plant and equipment | –1 652 | –1 118 | ||||
| Proceeds from disposal of other non-current assets | 6 | 45 | ||||
| Purchase of other non-current assets | –5 | –236 | ||||
| Increase/(decrease) in recoverable taxes | 10 | –44 | ||||
| Net cash flow investing activities | –1 643 | –1 413 | ||||
| Cash flow from financing activities | ||||||
| Sale of treasury shares | – | 12 | ||||
| Purchase of treasury shares | – | –15 | ||||
| Proceeds from borrowings | 4 581 | 3 105 | ||||
| Repayment of borrowings | –1 097 | –1 660 | ||||
| Interests paid | –241 | –419 | ||||
| Interests paid on lease liabilities | –55 | –52 | ||||
| Repayment of lease liabilities | –189 | –237 | ||||
| Net cash flow financing activities | 2 999 | 734 | ||||
| Net increase/(decrease) in cash and cash equivalents | 2 407 | 269 | ||||
| Cash and cash equivalents, at the beginning of the year | 1 648 | 3 022 | ||||
| Increase/(decrease) in cash and cash equivalents | 2 407 | 269 | ||||
| Translation effect on cash | –248 | 116 | ||||
| Total cash and cash equivalents, at the end of the period | 3 807 | 3 407 | ||||