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Consolidated cash flow statement

1 000 € 1.1.-31.12.2019 1.1.-31.12.2018



Cash flow from operating activities
Result for the period: 7,705 -514
Adjustements for:

Depreciations 1,018 586
Impairment loss goodwill

Financial income and expenses 2,621 845
Other adjustments -2,434 197
Income taxes 4,047 4,944
Changes in working capital:

Current receivables, increase (-) /decrease (+) -6,362 3,302
Inventories, increase (-) /decrease (+) 126 335
Current liabilities, increase (+) /decrease (-) -211 -1,624
Financial income and expenses -1,631 -760
Income taxes paid -3,820 -5,573
Net cash flow from operating activities 1,058 1,737



Cash flow from investing activities
Capital expenditure on non-current tangible and intangible assets -3,350 -40
Proceeds from sale of tangible and intangible non-current assets 2,412 1
Net cash flow from investing activities -939 -40






Cash flow from financing activities
Repayment of loans -3,592 -1,461
Proceeds from share issues 2,909 2,090
Other financial expenses -8 -247
Net cash flow from financing activities -692 382



Change in cash and cash equivalents -573 2,080
Cash and cash equivalents on 1 Jan 4,158 2,293
Change in foreign exchange rates -204 -215
Cash and cash equivalents on 31 Dec 3,381 4,158