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Consolidated cash flow statement

1 000 €
1.1.-31.12.2018 1.1.-31.12.2017




Cash flow from operating activities
Result for the period: -514 -15,492
Adjustements for:


Depreciations 586 696

Impairment loss goodwill
16,660

Financial income and expenses 845 3,010

Other adjustments 197 1,343

Income taxes 4,944 4,980
Changes in working capital:


Current receivables, increase (-) /decrease (+) 3,302 2,756

Inventories, increase (-) /decrease (+) 335 409

Current liabilities, increase (+) /decrease (-) -1,624 -4,113
Financial income and expenses
-760 198
Income taxes paid -5,573 -5,430
Net cash flow from operating activities 1,737 5,016




Cash flow from investing activities

Capital expenditure on non-current tangible and intangible assets -40 -216
Proceeds from sale of tangible and intangible non-current assets 1 32
Net cash flow from investing activities -40 -217








Cash flow from financing activities
Withdrawal of loans
131
Repayment of loans -1,461 -5,290
Proceeds from share issues 2,090
Other financial expenses -247 -533
Net cash flow from financing activities 382 -5,693




Change in cash and cash equivalents 2,080 -893
Cash and cash equivalents on 1 Jan 2,293 3,503
Change in foreign exchange rates -215 -316
Cash and cash equivalents on 31 Dec 4,158 2,294