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v3.19.2

Unaudited Condensed Consolidated Statement of Cash Flows - EUR (€) € in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities |  |
Result after taxation | € (18,193) | € (13,026)
Adjustments for: |  |
Unrealized foreign exchange results | (698) | (3,648)
Depreciation and amortization | 1,049 | 218
Share-based payment expenses | 3,058 | 4,554
Other non-cash adjustments | (1,085) | (531)
Cash flows from (used in) operations before changes in working capital | (15,869) | (12,433)
Changes in operating assets and liabilities: |  |
Taxes and social security assets | (978) |
Trade and other receivables | (1,164) | (959)
Other assets | 333 | (38)
Trade payables | (1,153) | 2,307
Other liabilities and accruals | 882 | 2,233
Deferred revenue | (7,735) | (5,796)
Taxes and social security liabilities | (128) | (143)
Cash used in operations | (25,812) | (14,829)
Interest paid | (96) | (1)
Taxes paid | (171) | (302)
Net cash used in operating activities | (26,079) | (15,132)
Cash flow from investing activities |  |
Purchases of investments | (30,551) | (29,560)
Proceeds from investment maturities | 45,114 | 18,931
Purchases of intellectual property |  | (100)
Acquisition of property, plant and equipment | (889) | (624)
Interest received | 929 | 602
Net cash provided by (used in) investing activities | 14,603 | (10,751)
Cash flow from financing activities |  |
Proceeds from issuing shares, net of issuance costs | 1 | 44,731
Proceeds from share option exercises | 26 |
Payment of lease liabilities | (691) |
Net cash provided by (used in) financing activities | (664) | 44,731
Net increase (decrease) in cash and cash equivalents | (12,140) | 18,848
Effects of exchange rate changes on cash and cash equivalents | 386 | 1,801
Cash and cash equivalents as at beginning of period | 143,747 | 149,678
Cash and cash equivalents as at end of period | 131,993 | 170,327
Changes in accrued capital expenditures | € (363) | € 271

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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition Adjustments for increase (decrease) in other liabilities and accurals. + References No definition available. + Details
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- Definition Adjustments for increase (decrease) in Tax and social security liabilities. + References No definition available. + Details
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- Definition Adjustments for ( increase) decrease in Taxes and social security assets. + References No definition available. + Details
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- Definition Change in working capital. + References No definition available. + Details
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- Definition Changes in accrued capital expenditures. + References No definition available. + Details
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