Financial statements 2014

Statement of cash flows

All amounts in € thousands

 20142013
Cash flow from operating activities    
Operating result2,933 2,649 
Adjustments for:    
Depreciations765 962 
Deferred tax assets220 2,250 
Movements in working capital:    
Increase receivables(1,065) (2,515) 
Increase current liabilities(885) 730
Cash flow from operations1,968 4,076 
Interest received21 4 
Interest paid-  -
Cash flow from operating activities 1,989 4,080
     
Cash flow from investment activities    
Investments in tangible fixed assets(451) (1,849)
Cash flow from investment activities (451) (1,849)
     
Cash flow from financing activities    
Proceeds from sale of group companies4,001 -  
Acquisition of other participations(5,906) (4,000) 
Dividends received242 77 
Cash flow from financing activities (1,663) (3,923)
     
Net cash flow (125) (1,692)
     
Cash and cash equivalents as at 1 January 12,611 14,303
Increase/(decrease) in cash and cash equivalents (125) (1,692)
Cash and cash equivalents as at 31 December 12,486 12,611
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