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Consolidated cash flow statement

EUR 1,000 Note 31.12.2017 31.12.2016





Cash flow from operating activities


Result for the period
-15,492 -6,256
Adjustments for:



Depreciation, amortisation and impairment losses
696 895

Impairment loss goodwill
16,660

Employee benefits
468 195

Impairment of receivables 7 839 11,143

Unrealised exchange gains and losses
2,259 -1,115

Other financial income and expenses
751 -5,212

Income taxes
4,980 635

Gains and losses on disposal of intangibles and tangibles
36 -77
Changes in working capital:



Change in trade and other receivables
2,756 452

Change in inventories
409 -340

Change in trade payables and other liabilities
-4,113 3,404
Interest paid
-51 -27
Interest received
249 125
Income taxes paid
-5,430 -5,017
Net cash flow from operating activities
5,016 -1,194





Cash flow from investments


Investments intangible assets
-129 -16
Investments in property, plant and equipment
-119 -281
Proceeds from disposal of intangible and tangible assets
32 588
Interest received from investments


Net cash flow from investments
-217 292





Cash flow from financing activities


Proceeds from borrowings
131 2,140
Repayments of borrowings
-6,254 -1,740
Finance lease liabilities, repayments and interest
-72
Changes in credit facilities in use
1,036 -215
The other financing expenses
-534 -2,240
Net cash flow from financing activities
-5,694 -2,054










Change in cash and cash equivalents
-895 -2,957
Cash and cash equivalents at beginning of period
3,503 6,433
Change in foreign exchange rates
-316 27
Cash and cash equivalents at end of period 19 2,293 3,503