This website uses cookies to remember your personal preferences and gather statistics. Click here for more information about cookies.

Yes, I agree No, I do not agree X

Statement of cash flows

All amounts in € thousands

  

2019

 

2018

Cash flow from operating activities

    

Net result

4,264

 

3,175

 

Adjustments for:

    

Depreciations

1,217

 

848

 

Result from participations

(1,684)

 

(1,882)

 

Interest income and expenses

131

 

95

 

Movements in working capital and provisions:

    

Movement in deferred tax assets

-

 

776

 

Movement in receivables

2,471

 

(2,686)

 

Movement in provisions

332

 

185

 

Movement in current liabilities

(945)

 

4,654

 
  

5,786

 

5,165

Interest paid

(131)

 

(95)

 

Cash flow from operating activities

 

5,655

 

5,070

     

Cash flow from investment activities

    

Investments in tangible fixed assets

(3,410)

 

(1,917)

 

Investments in intangible fixed assets

(6)

 

(1,079)

 

Investments in participations

(102)

 

-

 

Dividends received

373

 

344

 

Cash flow from investment activities

 

(3,145)

 

(2,652)

     

Cash flow from financing activities

    

Dividends paid

(3,000)

 

(4,000)

 

Cash flow from financing activities

 

(3,000)

 

(4,000)

     

Net cash flow

 

(490)

 

(1,582)

     

Cash and cash equivalents as at 1 January

 

26,341

 

27,923

Increase/(decrease) in cash and cash equivalents

 

(490)

 

(1,582)

Cash and cash equivalents as at 31 December

 

25,851

 

26,341

  • Share this article