cash flows from operating activities
profit for the six-month period
1106437
2 687 694
depreciation
806078
775 352
amortisation
24537
69 263
gain from the sale of property plant and equipment
-13240
-1 228
write-off of property plant and equipment
5802
22 281
finance income
-170272
-44 055
finance expenses -excluding impairment
241664
270 850
impairment of trade and other receivables
62683
14 932
impairment loss
12 13
1 286 574
net foreign exchange transactions loss
198007
42 206
income tax expense
3494
5 561
decrease in inventories
9240
184 793
increase in gross trade and other receivables
-70555
-127 710
decrease in trade and other payables
-339546
-140 030
decrease in contract liabilities
-13980
-34 056
cash flows from operations
3136923
3 725 853
net cash flows from operating activities
3131649
3 723 754
cash flows from investing activities
acquisition/construction of property plant and equipment
-745287
-667 468
proceeds from sale of property plant and equipment
48772
1 322
acquisition of intangible assets
-16702
-44 857
placing short-term bank deposits
-
-866 831
proceeds from short-term bank deposits return
-
775 535
bank interest received
147956
44 055
net cash flows used in investing activities
-565261
-758 244
cash flows from financing activities
repayment of loans and borrowings
-857864
-653 894
payments of lease liabilities
-71574
-74 985
finance expenses paid
-158679
-192 458
proceeds from reimbursed vat
88755
33 138
repayment of reimbursed vat
-166634
-152 123
dividends paid to the owners of the company
-
-1 424 824
dividends paid to non-controlling interests
-83244
-126 603
net cash flows used in financing activities
-1249240
-2 591 749
net increase in cash and cash equivalents
1317148
373 761
cash and cash equivalents as at the beginning of the period
3589623
3 128 718
effect of movements in exchange rates on cash held
-203282
-63 579
cash and cash equivalents as at the end of the period
4703489
3 438 900
