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Consolidated Statements of Cash Flows € in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 EUR (€) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 EUR (€) | Dec. 31, 2022 EUR (€)
Cash flows from operating activities |  |  |  |
Profit (loss) for the year | € (9,006) | $ (9,374) | € 625 | € 140
Adjustments for: |  |  |  |
Financing expenses, net | 19,247 | 20,035 | 3,034 | 2,466
Profit from settlement of derivatives contract | 316 | 329 |  |
Impairment losses on assets of disposal groups classified as held-for-sale | 405 | 422 | 2,565 |
Depreciation and amortization | 15,935 | 16,588 | 16,473 | 16,092
Share-based payment transactions | 112 | 117 | 121 | 127
Share of profits of equity accounted investees | (11,062) | (11,515) | (4,320) | (1,206)
Change in trade receivables and other receivables | (8,824) | (9,185) | (302) | 724
Change in other assets | 3,770 | 3,924 | (681) | (209)
Change in receivables from concessions project | 793 | 825 | 1,778 | (521)
Change in trade payables | (31) | (32) | (45) | 1,697
Change in other payables | 4,455 | 4,637 | (2,235) | 3,807
Income tax expense (tax benefit) | (1,429) | (1,487) | (1,852) | 2,103
Income taxes paid | 623 | 649 | (912) | (6,337)
Repayment of interest on loan from an equity accounted investee |  |  | 1,501 |
Interest received | 2,537 | 2,641 | 2,936 | 1,896
Interest paid | (9,873) | (10,277) | (10,082) | (9,459)
Total adjustment to reconcile profit and loss | 16,974 | 17,671 | 7,979 | 11,180
Net cash provided by operating activities | 7,968 | 8,297 | 8,604 | 11,320
Cash flows from investing activities: |  |  |  |
Acquisition of fixed assets | (72,922) | (75,909) | (58,848) | (46,644)
Interest paid capitalized to fixed assets | (2,515) | (2,618) | (2,283) | (1,966)
Proceeds from sale of investments | 9,267 | 9,647 |  |
Repayment of loan to an equity accounted investee |  |  | 1,324 | 149
Loan to an equity accounted investee |  |  | (128) | (128)
Advances on account of investments | (163) | (170) | (421) | (774)
Proceeds from advances on account of investments in process | 514 | 535 | 2,218 |
Proceeds from sales of (investment in) marketable securities |  |  | 2,837 | (1,062)
Investment in settlement of derivatives, net | (316) | (329) |  | (528)
Proceed from (investment in) restricted cash, net | 689 | 717 | 840 | (4,873)
Proceeds from (investment in) short term deposit | 1,004 | 1,045 | (1,092) | 27,645
Net cash used in investing activities | (64,442) | (67,082) | (55,553) | (28,181)
Cash flows from financing activities: |  |  |  |
Proceeds from exercise of options |  |  |  | 36
Cost associated with long-term loans | (2,567) | (2,672) | (1,877) | (9,988)
Payment of principal of lease liabilities | (2,941) | (3,061) | (1,156) | (5,703)
Proceeds from long-term loans | 19,482 | 20,280 | 32,157 | 215,170
Repayment of long-term loans | (11,776) | (12,258) | (12,736) | (153,751)
Repayment of Debentures | (35,845) | (37,313) | (17,763) | (19,764)
Repayment of SWAP instrument associated with long term loans |  |  |  | (3,290)
Proceed from settlement of derivatives, net |  |  |  | 3,800
Proceeds from issuance of Debentures, net | 74,159 | 77,197 | 55,808 |
Proceeds from issuance of warrants | 2,449 | 2,549 |  |
Net cash provided by financing activities | 42,961 | 44,722 | 54,433 | 26,510
Effect of exchange rate fluctuations on cash and cash equivalents | 3,092 | 3,215 | (2,387) | (4,420)
Increase (decrease) in cash and cash equivalents | (10,421) | (10,848) | 5,097 | 5,229
Cash and cash equivalents at the beginning of year | 51,127 | 53,221 | 46,458 | 41,229
Cash from disposal groups classified as held-for-sale | 428 | 446 | (428) |
Cash and cash equivalents at the end of the year | € 41,134 | $ 42,819 | € 51,127 | € 46,458

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