Group's cash flow statement
| Note | 2025-01-01 2025-12-31 |
2024-01-01 2024-12-31 |
|
|---|---|---|---|
| Operating activities | |||
| Operating profit (EBIT) | 78,508 | 60,705 | |
| Adjustments for non-cash items | |||
| Unrealized exchange rate difference | 10,481 | -3,044 | |
| Depreciation and amortization | 10, 12, 13 | 27,904 | 16,948 |
| Change in provisions | -1,682 | 3,030 | |
| Adjustment for gains or losses on the sale or disposal of assets | 4 | 43 | 407 |
| Interest received | 7 | 2,979 | 5,469 |
| Interest paid | 7 | -4,379 | -806 |
| Income tax paid | -30,332 | -20,618 | |
| Cash flow from operating activities before changes in working capital | 83,522 | 62,091 | |
| Changes in working capital | |||
| Change in inventory | -11,217 | -7,572 | |
| Change in operating receivables | 14,659 | -10,075 | |
| Change in operating liabilities | 23,448 | 32,390 | |
| Cash flow from operating activities | 110,412 | 76,834 | |
| Investing activities | |||
| Investment in intangible assets | 10 | - | -4,114 |
| Acquisition of tangible assets | 12 | -35,261 | -14,890 |
| Sales of tangible assets | 12 | - | - |
| Cash flow from investing activities | -35,261 | -19,004 | |
| Financing activities | |||
| New share issue | 19 | - | - |
| Warrants, issue | 20 | - | - |
| Warrants, repurchase | 20 | - | -356 |
| Amortization of leasing debt | 15 | -14,933 | -12,905 |
| Dividend paid | 19 | -25,981 | -37,413 |
| Cash flow from financing activities | -40,914 | -50,675 | |
| Net increase/decrease in cash and cash equivalents | 34,237 | 7,156 | |
| Cash and cash equivalents at the beginning of the year | 16 | 219,463 | 208,936 |
| Exchange rate differences in liquidity | -11,783 | 3,371 | |
| Cash and cash equivalents at the end of the year | 16 | 241,918 | 219,463 |