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v3.23.3

Unaudited Condensed Consolidated Interim Statements of Cash Flows € in Thousands, $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 EUR (€) | Jun. 30, 2023 USD ($) | [1] | Jun. 30, 2022 EUR (€) | Dec. 31, 2022 EUR (€)
Cash flows from operating activities |  |  |  |
Profit (loss) for the period | € 4,563 | $ 4,957 | € (635) | € 140
Adjustments for: |  |  |  |
Financing income (expenses), net | (1,556) | (1,691) | 2,181 | 2,466
Depreciation and amortization | 8,064 | 8,758 | 7,978 | 16,092
Share-based payment transactions | 62 | 67 | 60 | 127
Share of losses (profits) of equity accounted investees | (1,541) | (1,674) | 602 | (1,206)
Change in trade receivables and other receivables | 558 | 606 | (2,579) | 724
Change in other assets | (155) | (168) | 53 | (209)
Change in receivables from concessions project | 836 | 908 | (550) | (521)
Change in trade payables | (1,409) | (1,530) | (801) | 1,697
Change in other payables | 383 | 416 | 7,878 | 3,807
Income tax expense (tax benefit) | (1,203) | (1,307) | 1,087 | 2,103
Income taxes paid | (20) | (22) | (3,255) | (6,337)
Interest received | 1,353 | 1,469 | 922 | 1,896
Interest paid | (4,664) | (5,065) | (4,924) | (9,459)
Net cash provided by operating activities | 5,271 | 5,724 | 8,017 | 11,320
Cash flows from investing activities |  |  |  |
Acquisition of fixed assets | (27,468) | (29,832) | (22,274) | (48,610)
Repayment of loan by an equity accounted investee | 0 | 0 | 149 | 149
Loan to an equity accounted investee | (68) | (74) | 0 | (128)
Advances on account of investments | (777) | (844) | 0 | (774)
Settlement of derivatives contract | 0 | 0 | (528) | (528)
Proceeds from (investment in) in restricted cash, net | 893 | 970 | (8,241) | (4,873)
Proceeds from (investment in) short term deposit | (1,257) | (1,365) | 27,645 | 27,645
Proceeds from (investment in) marketable securities | 2,837 | 3,081 | 0 | (1,062)
Net cash used in investing activities | (25,840) | (28,064) | (3,249) | (28,181)
Cash flows from financing activities |  |  |  |
Proceeds from options | 0 | 0 | 0 | 36
Cost associated with long term loans | (706) | (767) | (8,958) | (9,988)
Payment of principal of lease liabilities | (777) | (844) | (4,000) | (5,703)
Proceeds from long term loans | 21,499 | 23,350 | 196,189 | 215,170
Repayment of long-term loans | (6,602) | (7,170) | (143,095) | (153,751)
Repayment of Debentures | (17,763) | (19,292) | (19,764) | (19,764)
Repayment of SWAP instrument associated with long term loans | 0 | 0 | (3,290) | (3,290)
Proceed from settlement of derivatives, net | 0 | 0 | 0 | 3,800
Proceeds from issuance of Debentures, net | 55,808 | 60,612 | 0 | 0
Net cash provided by financing activities | 51,459 | 55,889 | 17,082 | 26,510
Effect of exchange rate fluctuations on cash and cash equivalents | (3,478) | (3,777) | (3,128) | (4,420)
Increase in cash and cash equivalents | 27,412 | 29,772 | 18,722 | 5,229
Cash and cash equivalents at the beginning of the period | 46,458 | 50,457 | 41,229 | 41,229
Cash and cash equivalents at the end of the period | € 73,870 | $ 80,229 | € 59,951 | € 46,458
[1] | Convenience translation into US$ (exchange rate as at June 30, 2023: EUR 1 = US$ 1.086)

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