Consolidated statement of cash flow
| Unaudited | Unaudited | ||
|---|---|---|---|
| Amounts in EUR thousand | Note | 30.06.2025 | 30.06.2024 |
| Cash Flow from operations | |||
| Profit (-loss) before income tax | -16,384 | 2,929 | |
| Taxes paid for the period | -485 | -427 | |
| Depreciation, amortization, impairment | 6 | 10,777 | 10,313 |
| Net financial items | 9,459 | 9,339 | |
| Cash settlement derivatives | -2,708 | -6,166 | |
| Change in unrealized currency gains/losses | 1,842 | 5,350 | |
| Change in unrealized derivatives | 5 | 4,677 | -9,913 |
| Change in working capital | 888 | -3,517 | |
| Net cash flow from operations | 8,066 | 7,906 | |
| Cash flow from investment activities | |||
| Outflows due to purchases of fixed assets and intangibles | 6 | -19,455 | -17,445 |
| Outflows due to investments in subsidiaries | 6 | -16,166 | -4,573 |
| Net cash flow from investment activities | -35,622 | -22,018 | |
| Cash flow from financing activities | |||
| Capital increases and contributed shareholder loans | 29,919 | 25,608 | |
| Dividend payments | -110 | -15,260 | |
| Inflows from transactions with non-controlling interest | 697 | - | |
| Inflows from loan raising | 5 | 4,809 | 28,006 |
| Outflows from loan payments | 5 | -2,931 | -14,618 |
| Interest paid* | -9,127 | -9,461 | |
| Net Cash Flow from financing activities | 23,257 | 14,274 | |
| Currency translation differences | -32 | -717 | |
| Net change in bank deposits and cash | -4,299 | 163 | |
| Bank deposits and cash at beginning of period | 28,310 | 40,120 | |
| Bank deposits and cash at end of period | 23,979 | 39,566 | |
| * Presentation of interest payments is changed from operating to financing activities in the 1H 2025 financial statements. | |||