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Statement of cash flows

  

2017

 

2016

Cash flow from operating activities

    

Net result

4,660

 

2,595

 

Adjustments for:

    

Depreciations

955

 

526

 

Result from participations

(1,556)

 

(1,589)

 

Interest income and expenses

96

 

49

 

Movements in working capital and provisions:

  

0

 

Movement in deferred tax assets

1,251

 

969

 

Movement in receivables

31

 

683

 

Movement in provisions

303

 

415

 

Movement in current liabilities

1,435

 

3,569

 
  

7,175

 

7,217

Interest paid

(96)

 

(49)

 

Cash flow from operating activities

 

7,079

 

7,168

     

Cash flow from investment activities

    

Investments in tangible fixed assets

(378)

 

(152)

 

Investments in intangible fixed assets

(328)

 

(247)

 

Dividends received

347

 

380

 

Cash flow from investment activities

 

(359)

 

(19)

     

Cash flow from financing activities

    

Dividends paid

-

 

(2,700)

 

Cash flow from financing activities

 

-

 

(2,700)

     

Net cash flow

 

6,720

 

4,449

     

Cash and cash equivalents as at 1 January

 

21,203

 

16,754

Increase/(decrease) in cash and cash equivalents

 

6,720

 

4,449

Cash and cash equivalents as at 31 December

 

27,923

 

21,203

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