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Unaudited consolidated statements of cash flows - EUR (€)
€ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities    
Loss before taxes from continuing operations € (22,889) € (27,635)
Income before taxes from discontinued operations 6,153 14,338
Loss before taxes (16,736) (13,297)
Adjustments to reconcile loss to cash flow from operating activities    
Amortization and depreciation 5,958 6,670
Interest income (1)  
Interest expense 3,137 471
Expected credit loss allowances on trade receivables and contract assets   675
Gain on revaluation of credit loss allowance on trade receivables and contract assets (919)  
Gain on disposal of property, plant and equipment (683)  
Share-based payment (true up)/ expenses (1,386) 4,276
Fair value adjustments of warrants (1,639)  
Tax expense 192 124
Other non-cash items (580) 126
Changes in operating assets and liabilities    
Inventories 1,715 2,124
Trade receivables and contract assets 8,849 10,370
Other assets 1,499 328
Trade payables (6,495) (17,722)
Other liabilities (8,060) (1,975)
Thereof cash flow (used in) continuing operating activities (22,504) (16,603)
Thereof cash flow from discontinued operating activities 7,355 8,773
Net cash flow (used in) operating activities (15,149) (7,830)
Investing activities    
Cash paid for investments in intangible assets (151) (2,089)
Cash paid for investments in property, plant and equipment (843) (2,696)
Cash received for disposal of property, plant and equipment 779  
Thereof cash flow (used in) continuing investing activities (994) (2,397)
Thereof cash flow from/(used in) discontinued investing activities 779 (2,388)
Cash flow received/ (used in) investing activities (215) (4,785)
Financing activities    
Cash received from issuance of shares 12,058  
Cash received from issuance of warrants 2,833  
Cash received from loans 21,695 1,769
Cash repayments of loans (148) (185)
Cash repayments of lease liabilities (2,241) (2,263)
Interest paid (3,137) (82)
Thereof net cash flow from/(used in) continuing financing activities 31,542 (404)
Thereof net cash flow (used in) discontinued financing activities (481) (357)
Net cash flow from/ (used in) financing activities 31,061 (761)
Changes in cash and cash equivalents 15,697 (13,376)
Cash and cash equivalents at the beginning of the period 17,818 48,156
Cash and cash equivalents at the end of the period € 33,515 € 34,780