Background
Financial Statement

Consolidated cash flow statement

 

Consolidated cash flow statement

  Explanatory notes 2017 / 2018 2016 / 2017
       
(in EUR x 1,000)      
       
Operating profit   7,460 11,771
       
Adjusted for:      
Depreciation 1, 2 > 4,547 4,892
Movement in provisions 11 > -141 25
Movement in working capital   677 5,847
Cash flow from business activities   12,543 22,534
       
Interest received 17 > 839 563
Dividend received   17 17
Interest paid 18 > -831 -663
Tax on profits paid 19 > -3,451 -879
Cash flow from operating activities
 
  9,117
 
21,572
 
Investments in:      
Intangible fixed assets 1, 2 > -3,250 304
Financial fixed assets 3 > -402 -
Acquisition of participating interests 3 > -152 -574
Tangible fixed assets 2 > -2,927 -8,035
Disposals of tangible fixed assets 2 > 277 -
Cash flow from investments
 
  -6,454
 
-8,305
 

Dividend paid

12 >

-5,486

-4,506
Cash flow from financing activities   -5,486 -4,506
       
Net cash flow   -2,823 8,761

Exchange rate and conversion differences on cash and cash equivalents
 
-406

-20
       
Changes in cash items   -3,229 8,741
       
Balance of cash and cash equivalents at the beginning of the financial year 9 > 28,461 19,720
Changes in cash and cash equivalents 9 > -3,229 8,741
       
Balance of cash and cash equivalents at the end of the financial year 9 > 25,232 28,461