| Cash flow from operating activities |
|
|
| Result before extraordinary items |
9,626 |
9,269 |
| Adjustements for: |
|
|
| Depreciations according to plan |
19 |
259 |
| Financial income and expenses |
2,205 |
410 |
| Other adjustments |
139 |
-1,071 |
| Changes in working capital: |
|
|
| Current receivables, increase (-) /decrease (+) |
-9,875 |
-8,146 |
| Inventories, increase (-) /decrease (+) |
|
126 |
| Current liabilities, increase (+) /decrease (-) |
3,452 |
281 |
| Financial income and expenses |
-1,254 |
-373 |
| Income taxes paid |
-1,812 |
-3,035 |
| Net cash flow from operating activities |
2,499 |
-2,281 |
| |
|
|
| Cash flow from investing activities |
|
|
| Capital expenditure on non-current tangible and intangible assets |
-93 |
|
| Proceeds from sale of tangible and intangible non-current assets |
|
2,413 |
| Net cash flow from investing activities |
-93 |
2,413 |
| |
|
|
| Cash flow from financing activities |
|
|
| Repayment of loans |
-1,845 |
-3,592 |
| Proceeds from share issue |
125 |
2,909 |
| Other financial expenses |
|
|
| Net cash flow from financing activities |
-1,720 |
-684 |
| |
|
|
| Change in cash and cash equivalents |
686 |
-552 |
| Cash and cash equivalents on 1 Jan |
316 |
868 |
| Cash and cash equivalents on 31 Dec |
1,001 |
316 |
