Background
Financial statement

Consolidated cash flow statement

Consolidated cash flow statement

 

  2016/2017 2015/2016
     
( in EUR x 1,000)    
     
Operating profit 11,771 8,939
     
Adjusted for:    
Depreciation 4,892 3,736
Movement in provisions 25 -45
Movement in working capital 5,847 -8,634
Cash flow from business activities 22,534 3,996
     
Interest received 563 322
Dividend received 17 93
Interest paid -663 -654
Tax on profits paid -879 -735
Cash flow from operating activities
 
21,572 3,022
 
Divestments/investments in:    
Intangible fixed assets 304 -4,267
Acquisition of participating interests -574 -375
Tangible fixed assets -8,035 -3,050
Cash flow from investments
 
-8,305 -7,692
 
Dividend paid -4,506 -2,939
Cash flow from financing activities -4,506 -2,939
     
Net cash flow 8,761 -7,609
Exchange rate and conversion differences on cash and cash equivalents -20 -247
     
Changes in cash items -8,741 -7.856
     
Balance of cash and cash equivalents
at the beginning of the financial year
19,720 27,576
Changes in cash and cash equivalents 8,741 -7,856
     
Balance of cash and cash equivalents
at the end of the financial year
28,461 19,720