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v3.21.2

Condensed Consolidated Unaudited Interim Statements of Cash Flows € in Thousands, $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2021 EUR (€) | Jun. 30, 2021 USD ($) | [1] | Jun. 30, 2020 EUR (€) | Dec. 31, 2020 EUR (€)
Cash flows from operating activities |  |  |  |
Loss for the period | € (5,801) | $ (6,897) | € (4,269) | € (6,168)
Adjustments for: |  |  |  |
Financing expenses, net | 6,138 | 7,296 | 1,110 | 3,634
Profit from settlement of derivatives contract | (407) | (484) | 0 | 0
Depreciation and amortization | 7,056 | 8,387 | 1,447 | 2,975
Share-based payment transactions | 13 | 15 | 20 | 50
Share of losses (profits) of equity accounted investees | 772 | 918 | (850) | (1,525)
Payment of interest on loan by an equity accounted investee | 859 | 1,021 | 582 | 582
Change in trade receivables and other receivables | (2,124) | (2,525) | 127 | (3,868)
Change in other assets | (782) | (929) | (234) | 179
Change in receivables from concessions project | 757 | 900 | 704 | 1,426
Change in trade payables | (941) | (1,118) | (35) | 190
Change in other payables | 3,715 | 4,416 | 368 | (1,226)
Income tax expense (tax benefit) | 93 | 111 | 88 | (125)
Income taxes paid | (15) | (18) | 0 | (119)
Interest received | 921 | 1,095 | 869 | 2,075
Interest paid | (3,857) | (4,584) | (1,853) | (3,906)
Net cash provided by (used in) operating activities | 6,397 | 7,604 | (1,926) | (5,826)
Cash flows from investing activities |  |  |  |
Acquisition of fixed assets | (63,793) | (75,824) | (81,280) | (128,420)
Acquisition of subsidiary, net of cash acquired | 0 | 0 | 0 | (7,464)
Repayment of loan by an equity accounted investee | 1,400 | 1,664 | 1,923 | 1,978
Loan to an equity accounted investee | (244) | (290) | 0 | (181)
Advances on account of investments | (8) | (10) | 0 | (1,554)
Settlement of derivatives contract | (252) | (300) | 0 | 0
Proceeds (investment) in restricted cash, net | (185) | (220) | 22,580 | 23,092
Proceeds (investment) in short term deposit | 8,533 | 10,142 | 0 | (1,323)
Proceeds from marketable securities | 1,785 | 2,122 | 0 | 1,800
Acquisition of marketable securities | 0 | 0 | 0 | (1,481)
Compensation as per agreement with Erez Electricity Ltd. | 0 | 0 | 1,418 | 1,418
Net cash used in investing activities | (52,764) | (62,716) | (55,359) | (112,135)
Cash flows from financing activities |  |  |  |
Sale of shares in subsidiaries to non-controlling interests | 1,400 | 1,664 | 0 | 0
Proceeds from options | 22 | 26 | 0 | 20
Cost associated with long term loans | (197) | (234) | 0 | (734)
Proceeds from long term loans | 32,476 | 38,601 | 80,584 | 111,357
Repayment of long-term loans | (3,390) | (4,029) | (2,804) | (3,959)
Repayment of Debentures | (30,730) | (36,525) | (26,923) | (26,923)
Issuance of ordinary shares | 0 | 0 | 13,188 | 21,275
Proceeds from issue of convertible debentures | 15,571 | 18,508 | 0 | 0
Proceeds from issuance of Debentures, net | 25,465 | 30,267 | 0 | 38,057
Issuance / exercise of warrants | 3,675 | 4,368 | 320 | 2,544
Net cash from financing activities | 44,292 | 52,646 | 64,365 | 141,637
Effect of exchange rate fluctuations on cash and cash equivalents | 2,489 | 2,958 | (357) | (1,340)
Increase in cash and cash equivalents | 414 | 492 | 6,723 | 22,336
Cash and cash equivalents at the beginning of the period | 66,845 | 79,451 | 44,509 | 44,509
Cash and cash equivalents at the end of the period | € 67,259 | $ 79,943 | € 51,232 | € 66,845
[1] | Convenience translation into US$ (exchange rate as at June 30, 2021: EUR 1 = US$ 1.189)

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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 2020-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17&doctype=Standard -URIDate 2020-01-01 + Details
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