Parent Company's Cash Flow Statement (FAS)

 € 000

1/1/–31/12/2013

1/1/–31/12/2012

Cash flow from operations:

   

Net profit

-1,851 3,558

Adjustments to net profit

2,721 -771

Change in working capital

-201 -3,540

Interest paid

-536 -659

Interest income

0 3

Taxes paid

-820 1,079

Net cash flow from operations

-687 -330
     

Cash flow from investments:

   

Purchase of tangible and intangible assets

-404 -1,065

Acquisition of subsidiary, net of cash acquired

- -

Cash flow from investments

-404 -1,065

   

Cash flow from financing:

   

Proceeds from share issue

- -

Acquisition of own shares

- -

Repayment of current loans

-10,500 -

Repayments of non-current loans

-9,500 -4,000

Withdrawals of current loans

6,000 500

Withdrawals of non-current loans

12,000 3,500
Group financing items (¹ 2,729 4,699

Dividends paid and other profit distribution

-2,040 -2,078

Cash flow from financing

-1,311 2,621

 

   

Change in liquid assets

-2,402 1,226

 

   

Liquid assets at beginning of period

4,122 2,896

Change in liquid assets

-2,402 1,226

Liquid assets at end of period

1,720 4,122
     

 

(¹ Group financing items comprise changes in loans and receivables between the parent company and its subsidiaries.