| OPERATING ACTIVITIES |
|
|
|
| Profit after financial items |
|
257 |
-55 |
| Adjustment for items not included in cash flow |
31 |
-599 |
-189 |
| Interest received |
|
339 |
397 |
| Interest paid |
|
-207 |
-306 |
| Income tax paid |
|
0 |
14 |
| Cash flow from operating activities before changes in working capital |
|
-210 |
-139 |
| Cash flow from changes in working capital |
|
|
|
| Increase/decrease other current receivables |
|
-2 |
-3 |
| Increase/decrease accounts payable |
|
-3 |
6 |
| Increase/decrease other current operating liabilities |
|
-1 |
-1 |
| Cash flow from operating activities |
|
-216 |
-137 |
| |
|
|
|
| INVESTING ACTIVITIES |
|
|
|
| Investments in intangible non-current assets |
|
– |
0 |
| Investments in tangible non-current assets |
|
– |
– |
| Change in intercompany balances |
|
145 |
34 |
| Cash flow from investing activities |
|
145 |
34 |
| |
|
|
|
| FINANCING ACTIVITIES |
|
|
|
| Call options |
|
– |
-11 |
| Change in overdraft |
31 |
-7 |
-348 |
| Borrowings |
31 |
5 |
2 |
| Change in intercompany balances |
|
559 |
521 |
| Dividend paid to equity holders of the Parent Company |
|
-91 |
-61 |
| Cash flow from financing activities |
|
466 |
102 |
| Cash flow for the year |
|
395 |
0 |
| Cash and cash equivalents at beginning of year |
|
0 |
0 |
| Exchange differences on cash and cash equivalents |
|
– |
– |
| Cash and cash equivalents at year-end |
|
395 |
0 |
