Consolidated Cash Flow Statement

Consolidated Cash Flow Statement (IFRS)


€ 000

1 Jan–31 Dec 2015

1 Jan–31 Dec 2014

 

   

Cash flow from operations:

   

Net profit

5,228 2,850

Adjustments to net profit

3,254 1,054

Change in working capital

-1,200 -1,537

Interest paid

-375 -420

Interest income

5 0

Taxes paid

-223 -123

Net cash flow from operations

6,679 1,824

 

   

Cash flow from investments:

   

Purchases of tangible and intangible assets

-1,420 -1,185

Cash flow from investments

-1,420 -1,185
     

Cash flow from financing:

   

Repayments of current loans

-3,000 -

Repayments of non-current loans

- -4,698

Withdrawals of current loans

- 3,000

Withdrawals of non-current loans

- 1,758

Repayments of finance lease liabilities

267 -137

Dividends paid and other profit distribution

-1,039 -2,078

Cash flow from financing

-3,772 -2,155

   

Change in liquid assets

1,486 -1,515
     

Liquid assets at beginning of period

5,132 6,454

Effects of changes in foreign exchange rates

91 194

Change in liquid assets

1,486 -1,515

Liquid assets at end of period

6,710 5,132