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Consolidated statements of cash flows - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities      
Loss before taxes from continuing operations € (38,596) € (57,422) € (59,814)
Income before taxes from discontinued operations 6,875 11,152 38,110
Loss before taxes (31,721) (46,270) (21,704)
Adjustments to reconcile earnings to cash flow from operating activities      
Amortization (including impairments) and depreciation 10,378 19,974 15,128
Inventory write-off   1,795  
Interest income   (3) (6)
Interest expense 4,909 851 1,400
Gain on the disposal of non-current assets (754) (18)  
Expected credit loss allowances on trade receivables and contract assets   827 3,636
Share-based payment expenses (16) 8,035 5,658
Tax expense (89)    
Fair value adjustments of warrants (2,574)    
Other non-cash items (1,430) (821) (814)
Net foreign exchange differences 963    
Changes in operating assets and liabilities:      
Inventories 2,050 5,741 (9,596)
Trade receivables and contract assets 6,914 4,855 (16,172)
Other assets   1,828 255
Trade payables (4,935) (20,484) 23,996
Other liabilities (10,182) 1,952 6,681
Thereof cash flow (used in) continuing operating activities (35,497) (42,635) (30,603)
Thereof cash flow from discontinued operating activities 9,009 20,897 39,065
Cash flow (used in)/from operating activities (26,488) (21,739) 8,462
Investing activities      
Cash paid for investments in intangible assets (1,727) (2,787) (6,657)
Cash paid for investments in property, plant and equipment (367) (2,915) (9,890)
Grants received for investment in property, plant and equipment 506 168 390
Cash received from disposals of property, plant and equipment 855 171  
Interest received   3 6
Thereof cash flow (used in) continuing investing activities (1,553) (2,494) (5,366)
Thereof cash flow from/(used in) discontinued investing activities 820 (2,866) (10,785)
Cash flow (used in)/from investing activities (733) (5,360) (16,151)
Financing activities      
Cash received from the issuance of shares 12,140   22,430
Cash received from issuance of warrants 2,833    
Cash paid for acquisition of non-wholly owned subsidiary (1)   (75)
Cash received from loans 40,568 1,772 438
Cash repayments of loans   (464) (2,760)
Cash repayments of lease liabilities (4,314) (4,244) (5,018)
Interest paid (4,909) (267) (173)
Thereof net cash flow from/(used in) continuing financing activities 46,798 (2,403) 13,561
Thereof net cash flow from/(used in) discontinued financing activities (481) (800) 1,281
Cash flow from financing activities 46,317 (3,203) 14,842
Changes in cash and cash equivalents 19,096 (30,302) 7,153
Cash and cash equivalents at the beginning of the period 17,818 48,156 41,095
Effect of movements in exchange rates on cash held (963) (36) (92)
Cash and cash equivalents at the end of the period € 35,951 € 17,818 € 48,156