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Parent company’s cash flow statement

EUR 1,000 1.1.-31.12.2017 1.1.-31.12.2016




Cash flow from operating activities
Result before extraordinary items 1,864 1,332
Adjustments for:

Depreciations according to plan 318 411

Impairment of receivables 1,040 11,175
Unrealised exchange rate gains and losses 1,902 -502

Financial income and expenses 415 -14,717

Other adjustments -153
Changes in working capital:

Current receivables, increase (-) /decrease (+) 1,964 681

Inventories, increase (-) /decrease (+) 409 -340

Current liabilities, increase (+) /decrease (-) 1,620 3,629
Interest paid -522 -429
Dividends received from operating activities 220 678
Interest received 169 58
Income taxes paid -3,879 -3,794
Net cash flow from operating activities 5,366 -1,817




Cash flow from investments
Investments in intangible assets

Investments in tangible assets
-117
Investments in subsidiaries' shares

Cash flow from investments
-117




Cash flow from financiang activities
Borrowings received from financial institutions 35 1,400
Repayments of borrowings from financial institutions -6,254 -1,000
Borrowings received from Group companies -137 44
Changes in pledged cash deposits 1,036 -215
Interest and other financial items paid -194 -196
Cash flow from financiang activities -5,513 33




Change in cash and cash equivalents -148 -1,901
Cash and cash equivalents on 1 Jan 770 2,671
Cash and cash equivalents on 31 Dec 623 770