Consolidated statement of cash flow
| Unaudited | Unaudited | ||
|---|---|---|---|
| Amounts in EUR thousand | Note | 30.06.2026 | 30.06.2025 |
| Cash Flow from operations | |||
| Profit (-loss) before income tax | 25,258 | -16,384 | |
| Taxes paid for the period | -409 | -485 | |
| Depreciation, amortization, impairment | 6 | 13,927 | 10,777 |
| Net financial items | 10,273 | 9,459 | |
| Cash settlement derivatives | -2,667 | -2,708 | |
| Change in unrealized currency gains/losses | -19,595 | 1,842 | |
| Change in fair value derivatives | 5 | 4,584 | 4,677 |
| Change in working capital | -4,758 | 888 | |
| Net cash flow from operations | 26,613 | 8,066 | |
| Cash flow from investment activities | |||
| Outflows due to purchases of fixed assets and intangibles | 6 | -10,675 | -19,455 |
| Outflows due to investments in subsidiaries | - | -16,166 | |
| Outflows due to investments in associated companies | -895 | - | |
| Dividend received from associated companies | 119 | - | |
| Net cash flow from investment activities | -11,451 | -35,622 | |
| Cash flow from financing activities | |||
| Capital increases and contributed shareholder loans | 5,543 | 29,919 | |
| Dividend payments | -246 | -110 | |
| Inflows from transactions with non-controlling interest | 1,231 | 697 | |
| Inflows from loan raising | 5 | 4,675 | 4,809 |
| Outflows from loan payments | 5 | -4,978 | -2,931 |
| Interest paid | -10,253 | -9,127 | |
| Net Cash Flow from financing activities | -4,029 | 23,257 | |
| Currency translation differences | 1,432 | -32 | |
| Net change in bank deposits and cash | 11,134 | -4,299 | |
| Bank deposits and cash at beginning of period | 33,397 | 28,310 | |
| Bank deposits and cash at end of period | 45,962 | 23,979 |