Background
Financial report

Consolidated cash flow statement

Consolidated cash flow statement

  2014/15 2013/14
     
(in EUR x 1,000)    
Operating result 5,153 10,957
     
Adjusted for:    
Depreciation 3,309 3,255
Change in provisions 18 -171
Change in working capital -1,878 4,003
Cash flow from business operations 6,602 18,044
     
Interest received 113 284
Dividend received 102 111
Interest paid -350 -511
Income tax paid / received -709 638
Cash flow from operating activities
 
5,758
 
18,566
 
Investments in:    
Intangible fixed assets -803 -80
Acquisition of group companies -1,228 89
Tangible fixed assets -3,363 -2,784
Disposals of tangible fixed assets 14 25
Cash flows from investing activities
 
-5,380
 
-2,750
 
Dividend paid -5,878 -784
Cash flow from financing activities -5,878 -784
     
Net cash flow -5,500 15,032
Exchange rate and translation differences on
cash and cash equivalents

200

31
     
Changes in cash and cash equivalents -5,300 15,063
     
Cash and cash equivalents at the beginning of the year 32,876 17,813
Changes in cash and cash equivalents -5,300 15,063
     
Cash and cash equivalents at the end of the year 27,576 32,876
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