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Consolidated cash flow statement

1 000 € 1.1.-31.12.2020 1.1.-31.12.2019
Cash flow from operating activities    
Result for the period: 13,574 7,705
Adjustements for:    
Depreciations 1,730 1,018
Financial income and expenses 2,726 2,621
Other adjustments 4,787 -2,434
Income taxes 2,328 4,047
Changes in working capital:    
Current receivables, increase (-) /decrease (+) -8,629 -6,362
Inventories, increase (-) /decrease (+) 0 126
Current liabilities, increase (+) /decrease (-) 482 -211
Financial income and expenses -3,170 -1,631
Income taxes paid -3,219 -3,820
Net cash flow from operating activities 10,610 1,058
     
Cash flow from investing activities    
Capital expenditure on non-current tangible and intangible assets -3,534 -3,350
Proceeds from sale of tangible and intangible non-current assets -94 2,412
Net cash flow from investing activities -3,627 -939
     
Cash flow from financing activities    
Repayment of loans -1,845 -3,592
Proceeds from share issues 125 2,909
Other financial expenses   -8
Net cash flow from financing activities -1,720 -692
     
Change in cash and cash equivalents 5,262 -573
Cash and cash equivalents on 1 Jan 3,381 4,158
Change in foreign exchange rates -609 -204
Cash and cash equivalents on 31 Dec 8,035 3,381