Cash flow from operating activities

Net result

(2,247)

5,428

Adjustments for:

Depreciations

1,549

1,388

Result from investments in associates

897

(232)

Interest income and expenses

(880)

27

Movement in deferred tax assets and liabilities

(356)

(39)

Movement in current assets

(570)

436

Movement in liabilities

(5,372)

(2,268)

(6,979)

4,740

Interest paid

880

(27)

Cash flow from operating activities

(6,099)

4,713

Cash flow from investment activities

Investments in tangible fixed assets

(298)

(210)

Investments in intangible fixed assets

(255)

(658)

Investments in associates

-

-

Dividends received

377

413

Cash flow from investment activities

(176)

(455)

Cash flow from financing activities

Dividends paid

-

(6,000)

Cash flow from financing activities

-

(6,000)

Net cash flow

(6,275)

(1,742)

Cash and cash equivalents as at 1 January

36,030

37,772

Increase/(decrease) in cash and cash equivalents

(6,275)

(1,742)