Parent company’s cash flow statement

EUR 1,000 1.1.-31.12.2019 1.1.-31.12.2018



Cash flow from operating activities
Result before extraordinary items 9,269 -2,917
Adjustements for:

Depreciations according to plan 259 239
Financial income and expenses 410 605
Other adjustments -1,071 1,788
Changes in working capital:

Current receivables, increase (-) /decrease (+) -8,146 11,064
Inventories, increase (-) /decrease (+) 126 335
Current liabilities, increase (+) /decrease (-) 281 -6,349
Financial income and expenses -373 -859
Income taxes paid -3,035 -3,956
Net cash flow from operating activities -2,281 -50



Cash flow from investing activities
Capital expenditure on non-current tangible and intangible assets

Proceeds from sale of tangible and intangible non-current assets 2,413
Net cash flow from investing activities 2,413



Cash flow from financing activities
Repayment of loans -3,592 -1,795
Proceeds from share issue 2,909 2,090
Other financial expenses

Net cash flow from financing activities -684 295



Change in cash and cash equivalents -552 245
Cash and cash equivalents on 1 Jan 868 623
Cash and cash equivalents on 31 Dec 316 868