Consolidated Cash Flow Statement (IFRS)

€ 000

1/1/–31/12/2013

1/1/–31/12/2012

 

   

Cash flow from operations:

   

Net profit

-4,067 4,024

Adjustments to net profit

7,791 8,176

Change in working capital

1,683 8,072

Interest paid

-571 -728

Interest income

0 7

Taxes paid

19 395

Net cash flow from operations

 4,855 19,946

 

   

Cash flow from investments:

   

Purchases of tangible and intangible assets

-1,602 -16,210

Cash flow from investments

 -1,602 -16,210

   

Cash flow from financing:

   

Proceeds from share issue

- -

Acquisition of own shares

- -

Repayment of current loans

-11,500 -5,544

Repayments of non-current loans

 -9,500 -

Withdrawals of current loans

 6,000 500

Withdrawals of non-current loans

 12,000 3,500

Dividends paid and other profit distribution

-2,082 -2,078

Cash flow from financing

-5,082 -3,623

 

   

Change in liquid assets

-1,829 113

 

   

Liquid assets at beginning of period

8,283 8,170

Change in liquid assets

 -1,829 113

Liquid assets at end of period

6,454 8,283