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Financial statements

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Consolidated statement of cash flows

All amounts in € thousands

  

2021

 

2020

Cash flow from operating activities

    

Net result

6,503

 

4,310

 

Adjustments for:

    

Depreciations

1,270

 

1,318

 

Result from investments in associates

(1,495)

 

(862)

 

Interest income and expenses

216

 

195

 

Movements in working capital and provisions and long-term liabilities:

    

Movement in deferred tax assets

31

 

(140)

 

Movement in current assets

(2,059)

 

121

 

Movement in provisions

336

 

305

 

Movement in current and long-term liabilities

1,981

 

1,362

 
  

6,783

 

6,609

Interest paid

(216)

  

-195

Cash flow from operating activities

 

6,567

 

6,414

     

Cash flow from investment activities

    

Investments in tangible fixed assets

(628)

 

(491)

 

Investments in intangible fixed assets

(361)

 

(455)

 

Investments in associates

-

 

-

 

Dividends received

390

 

397

 

Cash flow from investment activities

 

(599)

 

(549)

     

Cash flow from financing activities

    

Dividends paid

-

 

-

 

Cash flow from financing activities

 

-

 

-

     

Net cash flow

 

5,968

 

5,865

     

Cash and cash equivalents as at 1 January

 

31,804

 

25,939

Increase/(decrease) in cash and cash equivalents

 

5,968

 

5,865

Cash and cash equivalents as at 31 December

 

37,772

 

31,804