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Parent company’s cash flow statement

EUR 1,000 1.1.-31.12.2020 1.1.-31.12.2019
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