Condensed consolidated statement of cash flows
| in thousand EUR | 30 June 2026 unaudited | 30 June 2025 unaudited | ||||
|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||
| Profit/(loss) for the period | –4 298 | –2 636 | ||||
| Total non-cash items | 3 473 | 3 767 | ||||
| Operating cash flow before working capital changes | –825 | 1 131 | ||||
| Total working capital changes | 694 | –595 | ||||
| Net cash flow generated from operations | –131 | 536 | ||||
| Income tax (paid)/received | 50 | –119 | ||||
| Net cash flow operating activities | –81 | 417 | ||||
| Cash flow from investing activities | ||||||
| Purchase of intangible assets | – | –39 | ||||
| Proceeds from sale of property, plant and equipment | 133 | 256 | ||||
| Purchase of property, plant and equipment | –1 246 | –466 | ||||
| Proceeds from disposal of other non-current assets | 5 | – | ||||
| Purchase of other non-current assets | –59 | –55 | ||||
| Increase/(decrease) in recoverable taxes | 20 | –21 | ||||
| Net cash flow investing activities | –1 147 | –325 |
| in thousand EUR | 30 June 2026 unaudited | 30 June 2025 unaudited | ||||
|---|---|---|---|---|---|---|
| Cash flow from financing activities | ||||||
| Purchase of treasury shares | – | –3 | ||||
| Proceeds from borrowings | 2 822 | 2 056 | ||||
| Repayment of borrowings | –915 | –677 | ||||
| Interests paid | –251 | –282 | ||||
| Interests paid on lease liabilities | –42 | –58 | ||||
| Repayment of lease liabilities | –210 | –231 | ||||
| Net cash flow financing activities | 1 404 | 805 | ||||
| Net increase/(decrease) in cash and cash equivalents | 176 | 897 | ||||
| Cash and cash equivalents, at the beginning of the year | 1 592 | 1 340 | ||||
| Increase/(decrease) in cash and cash equivalents | 176 | 897 | ||||
| Translation effect on cash | 50 | –4 | ||||
| Total cash and cash equivalents, at the end of the period | 1 818 | 2 233 |