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 |
| | |