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Unaduited interim condensed consolidated statements of cash flows - EUR (€)
€ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities    
Loss before taxes € (18,967) € (11,399)
Adjustments to reconcile earnings to cash flow from operating activities    
Amortization and depreciation 4,432 2,849
Interest income (13) (12)
Interest expense 718 431
Expected credit loss allowances on trade receivables and contract assets 1,674 462
Sharebased payment expenses 1,393 4,828
Real estate transfer tax expenses   1,200
Other non-cash items (557) (147)
Changes in operating assets and liabilities:    
Inventories (6,252) (360)
Trade receivables and contract assets (64) (2,556)
Other assets 269 (244)
Trade payables 274 2,095
Other liabilities 2,457 946
Cash flow used in operating activities (14,636) (1,907)
Investing activities    
Cash paid for investments in intangible assets (3,965) (3,116)
Cash paid for investments in property, plant and equipment (3,072) (840)
Grants received for investment in property, plant and equipment 390 341
Interest received 13 12
Cash flow used in investing activities (6,634) (3,603)
Financing activities    
Cash paid for acquisition of non-wholly owned subsidiary (75)  
Cash received from loans 928 1,828
Cash repayments of loans (1,260) (896)
Cash repayments of lease liabilities (1,619) (649)
Interest paid (399) (431)
Cash flow used in financing activities (2,425) (148)
Changes in cash and cash equivalents (23,695) (5,658)
Cash and cash equivalents at the beginning of the period 41,095 9,222
Cash and cash equivalents at the end of the period € 17,400 € 3,564