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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
Cash flows from operating activities: |  |  |  |
Profit/(loss) for the year |  | € 1,288 | € 4,385 | € (24,906)
Adjustments for: |  |  |  |
Depreciation |  | 20,619 | 20,281 | 23,258
Amortization |  | 1,031 | 1,090 | 907
Impairment of non-financial assets |  | 890 | 1,188 | 2,450
(Gain)/loss on sale of property, plant and equipment |  | (39) | (2,084) | 1,049
Deferred income for capital grants |  | (1,473) | (1,306) | (1,242)
Rent concessions |  | (635) | (1,515) | (1,799)
Interest expenses |  | 6,474 | 4,717 | 5,962
Unrealised foreign exchange (gains)/losses |  | (1,454) | 454 | (486)
(Gain) from loss of control in a former subsidiary |  |  | (5,026) |
Share of (profit)/loss of equity-method investees |  | (356) | (3,561) | (1,455)
Tax expense |  | 2,273 | 4,389 | 4,341
Total adjustment |  | 27,330 | 18,627 | 32,985
Inventories |  | 10,091 | (16,000) | 4,805
Trade and other receivables |  | (1,242) | (5,847) | (7,059)
Other assets |  | 4,302 | (2,690) | 1,088
Trade and other payables |  | (7,758) | 13,055 | 17,761
Contract liabilities |  | (4,052) | 4,019 | 1,080
Provisions |  | (865) | (4,608) | (703)
One-time termination benefit payments |  | (42) | (275) | (3,849)
Employees’ leaving entitlement |  | (446) | (940) | (396)
Total changes |  | (12) | (13,286) | 12,727
Cash provided by (used in) operating activities |  | 28,606 | 9,726 | 20,806
Interest paid |  | (5,696) | (4,966) | (4,684)
Income taxes paid |  | (4,203) | (4,223) | (3,854)
Net cash provided by (used in) operating activities |  | 18,707 | 537 | 12,268
Cash flows from investing activities: |  |  |  |
Additions |  | (8,432) | (3,515) | (2,083)
Disposals |  | 624 | 4,511 | 2,888
Intangible assets |  | (1,174) | (1,476) | (792)
Government grants received for PPE |  |  | 507 |
Dividends from equity-accounted investees |  | 3,697 | 1,744 | 2,335
Purchase of business, net of cash acquired |  | (461) | (270) |
Disposal of a business, net of cash disposed of |  | 1,100 | 5,515 |
Net cash provided by (used in) investing activities |  | (4,646) | 7,016 | 2,348
Cash flows from financing activities: |  |  |  |
Proceeds |  | 4,038 | 5,873 | 875
Repayments |  | (4,473) | (4,788) | (2,675)
Short-term borrowings |  | (7,424) | 6,210 | 6,518
Payment of lease liabilities |  | (10,049) | (10,090) | (9,907)
Proceeds from increase in share capital |  | 55 |  |
Dividends distribution to non-controlling interests |  | (551) | (545) | (388)
Capital contribution by non-controlling interests |  | 4,870 | 1,324 |
Net cash provided by (used in) financing activities |  | (13,534) | (2,016) | (5,577)
Increase (decrease) in cash and cash equivalents |  | 527 | 5,537 | 9,039
Cash and cash equivalents as at January 1 | [1] | 52,249 | 46,076 | 37,825
Effect of movements in exchange rates on cash held |  | (55) | 636 | (788)
Cash and cash equivalents as at December 31 | [1] | € 52,721 | € 52,249 | € 46,076
[1] | As at December 31, 2022, 2021 and 2020 cash and cash equivalents include bank overdrafts of 1,754, 1,223 and 2,111, respectively, that are repayable on demand and form an integral part of the Group’s cash management.

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- Definition The cash inflow from government grants, classified as investing activities. [Refer: Government [member]; Government grants] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 20 -IssueDate 2022-03-24 -Paragraph 28 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=20&code=ifrs-tx-2022-en-r&anchor=para_28&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from non-current borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from sales 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 2022-03-24 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_b&doctype=Standard -URIDate 2022-03-24 + Details
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