Cash flow from operating activities

Net result

5,428

6,503

Adjustments for:

Depreciations

1,388

1,270

Result from investments in associates

(232)

(1,495)

Interest income and expenses

27

216

Movements in working capital and provisions and long-term liabilities:

Movement in deferred tax assets

-

31

Movement in current assets

436

(2,059)

Movement in provisions

(39)

336

Movement in current and long-term liabilities

(2,268)

1,981

4,740

6,783

Interest paid

(27)

(216)

Cash flow from operating activities

4,713

6,567

Cash flow from investment activities

Investments in tangible fixed assets

(210)

(628)

Investments in intangible fixed assets

(658)

(361)

Investments in associates

-

-

Dividends received

413

390

Cash flow from investment activities

(455)

(599)

Cash flow from financing activities

Dividends paid

(6,000)

-

Cash flow from financing activities

(6,000)

-

Net cash flow

(1,742)

5,968

Cash and cash equivalents as at 1 January

37,772

31,804

Increase/(decrease) in cash and cash equivalents

(1,742)

5,968