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Parent company’s cash flow statement

EUR 1,000 1.1.-31.12.2018 1.1.-31.12.2017



Cash flow from operating activities
Result before extraordinary items -2,917 1,864
Adjustements for:

Depreciations according to plan 239 318
Financial income and expenses 605 2,317
Other adjustments 1,788 887
Changes in working capital:

Current receivables, increase (-) /decrease (+) 11,064 1,964
Inventories, increase (-) /decrease (+) 335 409
Current liabilities, increase (+) /decrease (-) -6,349 1,620
Financial income and expenses -859 -133
Income taxes paid -3,956 -3,879
Net cash flow from operating activities -50 5,366



Cash flow from investing activities
Capital expenditure on non-current tangible and intangible assets

Proceeds from sale of tangible and intangible non-current assets

Net cash flow from investing activities




Cash flow from financing activities
Withdrawal of loans
35
Repayment of loans -1,795 -6,254
Proceeds from share issue 2,090
Changes in pledged cash deposits
1,036
Other financial expenses
-330
Net cash flow from financing activities 295 -5,513



Change in cash and cash equivalents 245 -148
Cash and cash equivalents on 1 Jan 623 770
Cash and cash equivalents on 31 Dec 868 623