Parent Company's Cash Flow Statement

Parent Company's Cash Flow Statement (FAS)

 € 000

1 Jan–31 Dec 2015

1 Jan–31 Dec 2014

     

Cash flow from operations:

   

Net profit

3,388 2,195

Adjustments to net profit

-2,317 -1,746

Change in working capital

1,527 -416

Interest paid

-300 -420

Interest income

38 0

Taxes paid

-201 -192

Net cash flow from operations

2,026 -578
     

Cash flow from investments:

   

Purchase of tangible and intangible assets

-134 -314

Acquisition of subsidiary, net of cash acquired

-868 -

Cash flow from investments

-1,002 -314
     

Cash flow from financing:

   

Proceeds from share issue

- -

Acquisition of own shares

-386 -183

Repayments of current loans

0 0

Repayments of non-current loans

-3,000 -4,797

Withdrawals of current loans

0 3,000

Withdrawals of non-current loans

0 1,297
Group financing items (¹ 4,813 3,591

Dividends paid and other profit distribution

-1,039 -2,077

Cash flow from financing

388 830
 
   

Change in liquid assets

1,413 -61

 

   

Liquid assets at beginning of period

1,659 1,720

Change in liquid assets

1,413 -61

Liquid assets at end of period

3,072 1,659
(¹ Group financing items comprise changes in loans and receivables between the parent company and its subsidiaries.