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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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