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v3.26.1

Consolidated cash flow statements - EUR (€) € in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |  |
Net profit (loss) for the year | € 7,716 | € 13,406 | € 6,695
Non-cash and operational adjustments |  |  |
Depreciation of property, plant & equipment | 15,274 | 15,372 | 15,065
Amortization and impairment of intangible assets | 6,431 | 6,435 | 6,504
Impairment of goodwill and intangible assets from business combinations |  |  | 4,228
Share-based payment expense | 266 | 285 | 39
Loss (gain) on disposal of property, plant & equipment | (85) | (312) | (415)
Gain on bargain purchase |  | (23) |
Government grants | (319) | (57) |
Movement in provisions | (184) | 539 | (181)
Movement in reserve for bad debt and slow moving inventory | 723 | 236 | 499
Financial income | (3,957) | (7,575) | (5,033)
Financial expense | 5,612 | 3,012 | 3,886
Impact of foreign currencies | (136) | 29 | (94)
Income taxes and deferred taxes | (446) | 714 | 73
Working capital adjustment and income tax (paid)/received |  |  |
Decrease (increase) in trade receivables and other current assets | (2,671) | (1,037) | (3,335)
Decrease (increase) in inventories and contracts in progress | (904) | (372) | (806)
Increase in trade payables and other payables | (5,268) | (9) | (8,435)
Income tax (paid)/received | (1,076) | (3,152) | (2,737)
Interest received | 4,343 | 3,965 | 4,206
Net cash flow from operating activities | 25,319 | 31,456 | 20,157
Investing activities |  |  |
Purchase of property, plant & equipment | (14,092) | (24,649) | (9,235)
Purchase of intangible assets | (2,169) | (1,728) | (2,525)
Proceeds from the sale of property, plant, equipment and intangibles | 389 | 458 | 723
Acquisition of subsidiary (net of cash) |  | (2,670) |
Proceeds from convertible loan to third party | 2,500 |  |
Capital government grants received | 3,669 |  |
Net cash flow used in investing activities | (9,703) | (28,588) | (11,037)
Financing activities |  |  |
Proceeds from loans & borrowings | 35,000 |  |
Repayment of loans & borrowings | (11,054) | (23,267) | (16,723)
Repayment of leases | (3,067) | (3,122) | (3,549)
Interest paid | (1,712) | (1,337) | (1,750)
Other financial income (expense), net | (2,145) | 81 | (346)
Net cash flow from financing activities | 17,023 | (27,644) | (22,368)
Net increase/(decrease) of cash and cash equivalents | 32,638 | (24,776) | (13,248)
Cash and cash equivalents at beginning of the year | 102,304 | 127,573 | 140,867
Exchange rate differences on cash and cash equivalents | (1,024) | (492) | (46)
Cash and cash equivalents at end of the year | € 133,918 | € 102,304 | € 127,573

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