Background
Financial statement

Consolidated cash flow statement

Consolidated cash flow statement

  30-06-2016 30-06-2015
     
x EUR 1.000    
     
Operating profit 8,939 5,153
     
Adjusted for:    
Depreciation 3,736 3,309
Movement in provisions -45 18
Movement in working capital -8,634 -1,878
Cash flow from business operations 3,996 6,602
     
Interest received 322 113
Dividend received 93 102
Interest paid -654 -350
Income tax paid -735 -709
Cash flow from operating activities
 
3,022
 
5,758
 
Investments in:    
Intangible fixed assets -4,267 -803
Acquisition of participating interests -375 -1,228
Tangible fixed assets -3,050 -3,363
Disposals of tangible fixed assets - 14
Cash flow from investments
 
-7,692
 
-5,380
 
Dividend paid -2,939 -5,878
Cash flow from financing activities -2,939 -5,878
     
Net cash flow -7,609 -5,500
Exchange rate and conversion differences on cash and cash equivalents -247 200
     
Changes in cash and cash equivalents -7,856 -5,300
     
Cash and cash equivalents at the beginning of the financial year 27,576 32,876
Change of cash and cash equivalents -7,856 -5,300
     
Cash and cash equivalents at the end of the financial year 19,720 27,576