Key Financials

	Key consolidated figures	Information by sector	Statement of financial position	Statement of profit/(loss)	Cash flow statement

Cash flow statement


(Eur /.000)	31 December 2017	31 December 2016

A) CASH AND CASH EQUIVALENTS AT THE START OF THE PERIOD	20.477	24.602

B) CASH FLOW GENERATED BY (USED IN) OPERATIONS IN THE PERIOD:
Net profit (loss) for the period	6.864	3.948
Depreciation/amortisation	7.890	6.209
Capital (gains) losses on the sale of Non-current assets	(34)	101
Capital (gains) losses on the sale of Assets held for sale	(187)	(486)
Net result from financial operations	2.244	818
Taxes	4.067	2.080
Change in provisions for risks and future liabilities	(806)	421
Change in other assets and liabilities	(453)	221
Change in deferred taxes	(1.909)	(1.260)
Change in trade receivables	525	2.736
of which related parties:	59	(110)
Change in inventories	531	1.040
Change in trade payables	2.605	79
of which related parties:	44	(6)
TOTAL	21.337	15.907

C) CASH FLOW GENERATED BY (USED IN) INVESTMENT ACTIVITIES
Investments in:
- Property, plant & equipment and intangible assets	(5.641)	(2.965)
of which related parties:	(168)	(168)
- Equity investments and securities	133	5
- Financial receivables	59	(33)
Disposal of non-current assets	94	9
TOTAL	(5.355)	(2.984)

D) FREE CASH FLOW (B+C)	15.982	12.923

E) CASH FLOW GENERATED BY (USED IN) FINANCING ACTIVITIES
New financial payables	11.000	0
Repayment of financial payables	(13.507)	(11.853)
Increase (decrease) in current financial payables	(5.987)	(4.199)
Taxes paid	(1.903)	(906)
Interest (paid)	(520)	(898)
Interest (received)	125	0
Sale of own shares	1.129	0
Change in shareholders' equity reserves	1.505	428
Dividends paid	(3.600)	0
TOTAL	(11.758)	(17.428)

F) CASH FLOW FROM CONTINUING OPERATIONS (D+E)	4.224	(4.505)

G CASH FLOW FROM OPERATING ASSETS HELD FOR SALE	-	626

H) Exchange translation differences on cash at hand	(695)	(246)

I) NET CHANGE IN CASH AT HAND (F+G+H)	3.529	(4.125)

J) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD (A+I)	24.006	20.477

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