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Key Financials

 

 

Cash flow statement

       
  (Eur /000) 31 December 2020 31 December 2019
       
  A) CASH AND CASH EQUIVALENTS AT THE START OF THE PERIOD 24,427 18,043
       
  B) CASH FLOW GENERATED BY (USED IN) OPERATIONS IN THE PERIOD:
  Net profit (loss) for the period 4,353 7,042
  Depreciation/amortisation 8,151 9,355
  Provisions (Releases) 2,684 1,770
  Capital (gains) losses on the sale of non-current assets 6 (350)
  Net result from financial operations 1,815 345
  Taxes 682 1,963
  Change in provisions for risks and future liabilities (1,009) (1,012)
  Change in other assets and liabilities 2,066 (5,004)
  Change in deferred taxes 2,551 1,039
  Change in trade receivables (1,774) 2,017
  of which related parties: (4) -
  Change in inventories 1,702 (2,186)
  Change in trade payables (4,274) 3,066
  of which related parties: 153 (193)
  TOTAL 16,953 18,045
       
  C) CASH FLOW GENERATED BY (USED IN) INVESTMENT ACTIVITIES
  Investments in:    
  - Property, plant & equipment and intangible assets (6,003) (15,644)
  of which related parties: (247) (470)
  - Equity investments and securities 1,050 -
  - Acquisitions net of acquired cash - (231)
  - Financial receivables - (8)
  Disposal of non-current assets 12 1,487
  TOTAL (4,941) (14,396)
       
  D) FREE CASH FLOW (B+C) 12,012 3,649
       
  E) CASH FLOW GENERATED BY (USED IN) FINANCING ACTIVITIES
  New financial payables 18,000 21,785
  Repayment of financial payables (10,604) (9,781)
  Increase (decrease) in current financial payables 1,040 (425)
  Outgoing cash flow due to IFRS 16 (1,278) (1,190)
  Taxes paid (656) (2,183)
  Interest paid (1,089) (756)
  Interest received 59 93
  Dividends paid - (4,599)
  TOTAL 5,472 2,944
       
  F) CASH FLOW FROM CONTINUING OPERATIONS (D+E) 17,484 6,593
       
  G) Exchange rate translation differences on cash at hand 32 (209)
       
  H) NET CHANGE IN CASH AT HAND (F+G) 17,516 6,384
       
  I) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD (A+H) 41,943 24,427

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