Key Financials

Cash flow statement


(Eur /,000)	31 December 2018	31 December 2017

A) CASH AND CASH EQUIVALENTS AT THE START OF THE PERIOD	24,006	20,477

B) CASH FLOW GENERATED BY (USED IN) OPERATIONS IN THE PERIOD:
Net profit (loss) for the period	8,151	6,864
Depreciation/amortisation	6,315	7,890
Provisions (Release)	2,732	4,614
Capital (gains) losses on the sale of non-current assets	8	(34)
Impairment of assets held for sale	1,214	(187)
Net result from financial operations	556	2,244
Taxes	2,293	4,067
Change in provisions for risks and future liabilities	(1,097)	(2,126)
Change in other assets and liabilities	1,191	(453)
Change in deferred taxes	1,529	(1,839)
Change in trade receivables	(651)	222
of which related parties:	55	59
Change in inventories	(4,956)	(2,443)
Change in trade payables	1,707	2,605
of which related parties:	223	44
TOTAL	18,992	21,424

C) CASH FLOW GENERATED BY (USED IN) INVESTMENT ACTIVITIES
Investments in:
- Property, plant & equipment and intangible assets	(9,411)	(5,641)
of which related parties:	(919)	(168)
- Equity investments and securities	0	136
- Financial receivables	6	59
Disposal of non-current assets	52	94
TOTAL	(9,353)	(5,352)

D) FREE CASH FLOW (B+C)	9,639	16,072

E) CASH FLOW GENERATED BY (USED IN) FINANCING ACTIVITIES
New financial payables	5,000	11,000
Repayment of financial payables	(9,462)	(13,507)
Increase (decrease) in current financial payables	(1,789)	(5,987)
Taxes paid	(3,744)	(1,903)
Interest (paid)	(1,491)	(520)
Interest received	691	125
Sale (purchase) of own shares	(156)	1,129
Change in shareholders' equity reserves	487	1,415
Dividends paid	(5,040)	(3,600)
TOTAL	(15,504)	(11,848)

F) CASH FLOW FROM CONTINUING OPERATIONS (D+E)	(5,865)	4,224

G CASH FLOW FROM OPERATING ASSETS HELD FOR SALE	-	-

H) Exchange translation differences on cash at hand	(98)	(695)

I) NET CHANGE IN CASH AT HAND (F+G+H)	(5,963)	3,529

J) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD (A+I)	18,043	24,006

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