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Statement of cash flows

All amounts in € thousands

  

2015

 

2014

Cash flow from operating activities

    

Net result

4,422

 

3,173

 

Adjustments for:

    

Depreciations

654

 

765

 

Result from participations

(841)

 

331

 

Deferred tax assets

1,474

 

(220)

 

Movements in working capital:

    

Movement in receivables

722

 

(1,196)

 

Movement in current liabilities

4

 

(885)

 

Cash flow from operations

6,435

 

1,968

 

Interest received

-

 

21

 

Interest paid

-

 

-

 

Cash flow from operating activities

 

6,435

 

1,989

     

Cash flow from investment activities

    

Investments in tangible fixed assets

(15)

 

(451)

 

Investments in intangible fixed assets

(351)

 

-

 

Dividends received

385

 

242

 

Cash flow from investment activities

 

19

 

(209)

     

Cash flow from financing activities

    

Proceeds from sale of group companies

-

 

4,001

 

Acquisition of other participations

-

 

(5,906)

 

Dividends paid

(2,186)

 

-

 

Cash flow from financing activities

 

(2,186)

 

(1,905)

     

Net cash flow

 

4,268

 

(125)

     

Cash and cash equivalents as at 1 January

 

12,486

 

12,611

Increase/(decrease) in cash and cash equivalents

 

4,268

 

(125)

Cash and cash equivalents as at 31 December

 

16,754

 

12,486

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