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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW € in Thousands, $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 EUR (€) | Jun. 30, 2021 EUR (€)
Operating activities |  |
Loss for the period | € (61,016) | € (24,441)
Adjustments for: |  |
Depreciation of property, plant and equipment | 84 | 38
Depreciation of right-of-use assets | 231 | 160
Amortization of intangible assets | 37 | 8
Expenses(+) for share-based payment transactions | 1,221 | 1,165
Other non-cash expenses(+)/income(-) | (1,484) | 1,838
Interest and other expenses | 923 | 2,645
Movements in provisions | (1,734) | (76)
Decrease(+)/increase(-) in trade receivables and other assets | (6,993) | (3,088)
Increase(+)/decrease(-) in trade and other payables | 8,473 | 3,564
Increase(+)/decrease(-) in advance payments received from customers | 1,290 | 915
Interest paid | (56) | (67)
Net cash flows from operating activities | (59,024) | (17,338)
Investing activities |  |
Purchase of intangible assets | (36) | (149)
Purchase of property, plant and equipment | (23,959) | (798)
Net cash flows from investing activities | (23,995) | (947)
Financing activities |  |
Transaction cost on issue of shares | (842) | (17)
Proceeds from issuing shares | 39,346 | 1,500
Repayments of borrowings |  | (185)
Payment of principal portion of lease liabilities | (213) | (144)
Net cash flow from financing activities | 38,291 | 1,154
Net increase (decrease) in cash and cash equivalents | (44,728) | (17,131)
Effect of currency translation on cash and cash equivalents | 1,563 |
Cash and cash equivalents at the beginning of the period | 132,939 | 43,264
Cash and cash equivalents at end of the period | € 89,774 | € 26,133

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