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v3.24.1.u1

Consolidated statements of cash flows - EUR (€) € in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |
Profit/(loss) for the year |  | € (16,162) | € 1,288 | € 4,385
Adjustments for: |  |  |  |
Depreciation |  | 21,331 | 20,619 | 20,281
Amortization |  | 1,041 | 1,031 | 1,090
Impairment of non-financial assets |  |  | 890 | 1,188
(Gain)/loss on sale of property, plant and equipment |  | 117 | (39) | (2,084)
Deferred income for capital grants |  | (1,648) | (1,473) | (1,306)
Rent concessions |  |  | (635) | (1,515)
Interest expenses |  | 7,111 | 6,474 | 4,717
Unrealised foreign exchange (gains)/losses |  | 748 | (1,454) | 454
(Gain) from loss of control in a former subsidiary |  |  |  | (5,026)
Share of (profit)/loss of equity-method investees |  | (2,897) | (356) | (3,561)
Tax expense |  | 1,090 | 2,273 | 4,389
Total adjustment |  | 26,893 | 27,330 | 18,627
Inventories |  | 8,033 | 10,091 | (16,000)
Trade and other receivables |  | 7,332 | (1,242) | (5,847)
Other assets |  | 2,457 | 4,302 | (2,690)
Trade and other payables |  | (14,205) | (7,758) | 13,055
Contract liabilities |  | 2,983 | (4,052) | 4,019
Provisions |  | (1,412) | (865) | (4,608)
One-time termination benefit payments |  | (3,050) | (42) | (275)
Employees’ leaving entitlement |  | (1,402) | (446) | (940)
Total changes |  | 736 | (12) | (13,286)
Cash provided by (used in) operating activities |  | 11,467 | 28,606 | 9,726
Interest paid |  | (5,641) | (5,696) | (4,966)
Income taxes paid |  | (2,616) | (4,203) | (4,223)
Net cash provided by (used in) operating activities |  | 3,210 | 18,707 | 537
Cash flows from investing activities: |  |  |  |
Additions |  | (10,299) | (8,432) | (3,515)
Disposals |  |  | 624 | 4,511
Intangible assets |  | (1,519) | (1,174) | (1,476)
Government grants received for PPE |  | 918 |  | 507
Dividends from equity-accounted investees |  | 3,024 | 3,697 | 1,744
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 |  | (7,876) | (4,646) | 7,016
Cash flows from financing activities: |  |  |  |
Proceeds |  | 10,912 | 4,038 | 5,873
Repayments |  | (8,715) | (4,473) | (4,788)
Short-term borrowings |  | (6,703) | (7,424) | 6,210
Payment of lease liabilities |  | (11,057) | (10,049) | (10,090)
Proceeds from increase in share capital |  |  | 55 |
Dividends distribution to non-controlling interests |  | (135) | (551) | (545)
Capital contribution by non-controlling interests |  |  | 4,870 | 1,324
Net cash provided by (used in) financing activities |  | (15,698) | (13,534) | (2,016)
Increase (decrease) in cash and cash equivalents |  | (20,364) | 527 | 5,537
Cash and cash equivalents as at January 1 | [1] | 52,721 | 52,249 | 46,076
Effect of movements in exchange rates on cash held |  | (784) | (55) | 636
Cash and cash equivalents as at December 31 | [1] | € 31,573 | € 52,721 | € 52,249
[1] | As at December 31, 2023, 2022 and 2021 cash and cash equivalents include bank overdrafts of 2,037, 1,754 and 1,223, respectively, that are repayable on demand and form an integral part of the Group’s cash management.

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- Definition Adjustments for decrease (increase) in inventories to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Inventories; Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 20 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_20_a&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition Adjustments for decrease (increase) in trade and other receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other receivables; Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 20 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_20&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_b&doctype=Standard -URIDate 2023-03-23 + Details
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