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v3.23.1

Consolidated Statements of Cash Flows - EUR (€) € in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |  |
Loss for the year | € (239,751) | € (76,452) | € (135,657)
Adjustments for: |  |  |
Income tax benefits / (expenses) | (129) | 4,331 | (1,603)
Depreciation and amortization | 45,810 | 41,584 | 48,332
Provisions and impairment losses | 16,729 | 10,766 | 22,676
Employee share-based compensation | 7,431 | 7,208 | 5,389
Negative goodwill from acquisition of a subsidiary | 0 | (7,896) | 0
Gain on the debt restructuring | 0 | (7,380) | 0
Net gains on disposals | (964) | (24,014) | (40,307)
Finance costs | 13,742 | 8,564 | 12,497
Share listing and associated expenses | 84,193 | 0 | 0
Fair value movement in warrants | 1,132 | 0 | 0
Change in inventories | (28,514) | (11,890) | 3,292
Change in trade receivables | (10,541) | (11,275) | 3,018
Change in trade payables | 14,963 | 1,298 | 9,714
Change in other operating assets and liabilities | 15,237 | (7,076) | (13,046)
Income tax paid | (189) | (856) | (1,602)
Net cash used in operating activities | (80,851) | (73,088) | (87,297)
Investing activities |  |  |
Payment for the purchase of property, plant and equipment, intangible assets and other long-term assets | (24,703) | (9,876) | (5,679)
Proceeds from disposal of property, plant and equipment, intangible assets and other long-term assets | 2,904 | 25,115 | 72,717
Acquisition of a subsidiary, net of cash acquired | 0 | (8,893) | 0
Net cash (used in) / generated from investing activities | (21,799) | 6,346 | 67,038
Financing activities |  |  |
Proceeds from shareholders' capital injection | 0 | 92,180 | 24,279
Proceeds from the Reverse Recapitalization | 183,426 | 0 | 0
Payments of transaction costs related to the Reverse Recapitalization | (11,217) | 0 | 0
Proceeds from financing fund | 24,022 | 0 | 0
Proceeds from borrowings | 190,729 | 176,174 | 92,408
Repayments of borrowings | (225,017) | (116,587) | (113,149)
Repayments of lease liabilities | (34,706) | (35,105) | (33,871)
Payment of borrowings Interest | (15,808) | (1,521) | (3,327)
Payment of lease liabilities interest | (6,658) | (5,586) | (7,730)
Capital contribution from non-controlling interests | 172 | 1,610 | 667
Changes in ownership interest in a subsidiary without change of control | (6) | (1,100) | (724)
Net cash generated from / (used in) financing activities | 104,937 | 110,065 | (41,447)
Net change in cash and cash equivalents | 2,287 | 43,323 | (61,706)
Cash and cash equivalents less bank overdrafts at the beginning of the year | 88,658 | 44,171 | 106,642
Effect of foreign exchange differences on cash and cash equivalents | 804 | 1,164 | (765)
Cash and cash equivalents less bank overdrafts at the end of the year | € 91,749 | € 88,658 | € 44,171

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- Definition The cash outflow for the purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets. [Refer: Intangible assets other than goodwill; Investment property; Other non-current assets; Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_d&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Adjustment for share listing and associated expenses. + References No definition available. + Details
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Period Type: | duration

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- Definition Adjustments for decrease (increase) in other operating receivables and operating payables. + References No definition available. + Details
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Period Type: | duration

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- Definition Adjustments for gain on the debt restructuring. + References No definition available. + Details
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Period Type: | duration

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- Definition Adjustments for provisions and impairment losses + References No definition available. + Details
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- Definition Payment of borrowings interest. + References No definition available. + Details
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Period Type: | duration

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- Definition Payment of transaction costs related to reverse recapitalization classified as financing activities. + References No definition available. + Details
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Period Type: | duration

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- Definition Proceeds from financing fund classified as financing activities. + References No definition available. + Details
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- Definition Proceeds from reverse recapitalization classified as financing activities. + References No definition available. + Details
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- Definition Repayments of lease interest. + References No definition available. + Details
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Period Type: | duration

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- Definition Repayments of lease liabilities principle. + References No definition available. + Details
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