Consolidated Cash Flow Statement 2023

Explanation

2023

2022

Cashflow from operational activities

Operating result

1,750

1,554

Adjustments for:

Amortization of intangible assets

8

2,212

53

Impairment of goodwill

8

1,902

-

Depreciation of tangible fixed assets

9

728

274

Changes in facilities

15

-509

-

Changes in working capital:

Trade debtors and other receivables

8 and 11

-647

871

Trade payables and other debts

8 and 19

-988

-1,494

Cash flow from operations

4,448

1,258

Financial charges paid

6

42

-15

Profit tax paid

15 and 18

-655

-217

Cashflow from operational activities

3,835

1,026

Cash flow from investing activities

Acquisition of business combination

2,262

-

Investments in intangible assets and goodwill

8

-82

-

Investments in tangible fixed assets

9

-662

-10

Divestments in tangible fixed assets

9

1

-

Loan outstanding granted

10

-50

-5,600

Repayment on loan outstanding

10

-

900

Interest received on loan outstanding

6

2

87

Cash flow from investing activities

1,471

-4,623

Cash flow from financing activities

Dividend paid to shareholders of the company

13

-89

-587

Repayment paid on borrowing

14

-2,500

-184

Repayments made on lease and rental obligations

16

-

-

Interest paid on loan borrowing

6 and 19

-443

-

Cash flow from financing activities

-3,032

-771

Net cash flow

2,274

-4,368

2023

2022

Liquid assets as of January 1

3,326

7,694

Liquid assets as at December 31

5,600

3,326