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Financial statements

Statement of cash flows

All amounts in € thousands

  

2018

 

2017

Cash flow from operating activities

    

Net result

3,175

 

4,660

 

Adjustments for:

    

Depreciations

848

 

955

 

Result from participations

(1,882)

 

(1,556)

 

Interest income and expenses

95

 

96

 

Movements in working capital and provisions:

    

Movement in deferred tax assets

776

 

1,251

 

Movement in receivables

(2,686)

 

31

 

Movement in provisions

185

 

303

 

Movement in current liabilities

4,654

 

1,435

 
  

5,165

 

7,175

Interest paid

(95)

 

(96)

 

Cash flow from operating activities

 

5,070

 

7,079

     

Cash flow from investment activities

    

Investments in tangible fixed assets

(1,917)

 

(378)

 

Investments in intangible fixed assets

(1,079)

 

(328)

 

Dividends received

344

 

347

 

Cash flow from investment activities

 

(2,652)

 

(359)

     

Cash flow from financing activities

    

Dividends paid

(4,000)

 

-

 

Cash flow from financing activities

 

(4,000)

 

-

     

Net cash flow

 

(1,582)

 

6,720

     

Cash and cash equivalents as at 1 January

 

27,923

 

21,203

Increase/(decrease) in cash and cash equivalents

 

(1,582)

 

6,720

Cash and cash equivalents as at 31 December

 

26,341

 

27,923

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