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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