Consolidated cash flow statement for 2021

2021

2020

Cash flow from operating activities

Operating result

-10,096

-14,985

Amortisation and impairment of intangible fixed assets

897

1,677

Depreciation and impairment of tangible fixed assets

8,390

10,262

Dividend from non-controlling interest

-1,646

-2,366

Movements in provisions

-3,154

2,603

4,487

12,176

Movements in inventories and receivables

-38

13,429

Movements in current liabilities

7,943

-16,130

7,905

-2,701

Interest income

630

1,240

Interest expenses

-219

-115

Other financial income and expenses

249

-379

Tax paid on profit

-1,621

-2,904

-961

-2,158

Total cash flow from operating activities

1,335

-7,668

Cash flow from investing activities

Investments and disinvestments in:

Intangible fixed assets

-561

-316

Tangible fixed assets

-5,581

-9,107

Financial fixed assets

131

-136

Total cash flow from investing activities

-6,011

-9,559

Cash flow from financing activities

Repayments of non-current liabilities

0

0

Exchange differences with group companies

0

0

Total cash flow from financing activities

0

0

Movements in cash and cash equivalents

-4,676

-17,227

Cash and cash equivalents as at 1 January

80,289

97,516