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 |
| | |