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Unaudited interim condensed consolidated statements of cash flows - EUR (€)
€ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating activities    
Loss before taxes € (12,785) € (18,967)
Adjustments to reconcile loss to cash flow from operating activities    
Amortization and depreciation 6,670 4,432
Interest income   (13)
Interest expense 471 718
Expected credit loss allowances on trade receivables and contract assets 675 1,674
Share-based payment expenses 4,276 1,393
Tax expense 124 129
Other non-cash items 126 (686)
Changes in operating assets and liabilities    
Inventories 2,124 (6,252)
Trade receivables and contract assets 10,034 (64)
Other assets 328 269
Trade payables (17,722) 274
Other liabilities (2,151) 2,457
Cash flow used in operating activities (7,830) (14,636)
Investing activities    
Cash paid for investments in intangible assets (2,089) (3,965)
Cash paid for investments in property, plant and equipment (2,696) (3,072)
Grants received for investment in property, plant and equipment 0 390
Interest received   13
Cash flow used in investing activities (4,785) (6,634)
Financing activities    
Cash paid for acquisition of non-wholly owned subsidiary   (75)
Cash received from loans 1,769 928
Cash repayments of loans (185) (1,260)
Cash repayments of lease liabilities (2,263) (1,619)
Interest paid (82) (399)
Cash flow from used in financing activities (761) (2,425)
Changes in cash and cash equivalents (13,376) (23,695)
Cash and cash equivalents at the beginning of the period 48,156 41,095
Cash and cash equivalents at the end of the period € 34,780 € 17,400