Key Financials

Cash flow statement


(Eur /000)	31 December 2021	31 December 2020

A) CASH AND CASH EQUIVALENTS AT THE START OF THE PERIOD	41,943	24,427

B) CASH FLOW GENERATED BY (USED IN) OPERATIONS IN THE PERIOD:
Net profit (loss) for the period	13,692	4,353
Depreciation/amortisation	8,069	8,151
Provisions (Releases)	2,231	2,684
Capital (gains) losses on the sale of non-current assets	12	6
Net result from financial operations	286	1,815
Taxes	4,126	682
Change in provisions for risks and future liabilities	(1,219)	(1,009)
Change in other assets and liabilities	1,759	2,066
Change in deferred taxes	(26)	2,551
Change in trade receivables	(4,267)	(1,774)
of which related parties:	(64)	(4)
Change in inventories	(8,216)	1,702
Change in trade payables	10,931	(4,274)
of which related parties:	(171)	153
TOTAL	27,378	16,953

C) CASH FLOW GENERATED BY (USED IN) INVESTMENT ACTIVITIES
Investments in:
- Property, plant & equipment and intangible assets	(8,906)	(6,003)
of which related parties:	(188)	(247)
- Equity investments and securities	1	1,050
- Financial receivables	5	-
Disposal of non-current assets	93	12
TOTAL	(8,807)	(4,941)

D) FREE CASH FLOW (B+C)	18,571	12,012

E) CASH FLOW GENERATED BY (USED IN) FINANCING ACTIVITIES
New financial payables	787	18,000
Repayment of financial payables	(11,099)	(10,604)
Increase (decrease) in current financial payables	(3,224)	1,040
Outgoing cash flow due to IFRS 16	(1,246)	(1,278)
Taxes paid	(1,223)	(656)
Interest paid	(719)	(1,089)
Interest received	64	59
Dividends paid	(8,480)	-
TOTAL	(25,140)	5,472

F) CASH FLOW FROM CONTINUING OPERATIONS (D+E)	(6,569)	17,484

G) Exchange rate translation differences on cash at hand	349	32

H) NET CHANGE IN CASH AT HAND (F+G)	(6,220)	17,516

I) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD (A+H)	35,723	41,943

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