L ( period length )
year ended
year ended
YQ ( year, quarter )
31/12/2021
31/12/2020
profit for the year
68 009
80 560
depreciation and amortization -notes 7 8 9
18 310
15 521
loss on disposal of property and equipment
35
14
advance recovered -previously written–off
-
-1 748
income tax expense / -benefit
7 253
-36
finance income
-1 062
-142
finance costs -note 11
11 710
9 717
net expense / -income on fair value of financial instruments
4 996
-9 570
foreign exchange loss
1 440
2 553
write-off of inventory
65
183
non-recoverable vat write-off
129
148
movement in allowance for expected credit losses
3 090
87
write-off of payables -expired limitation period
-245
-160
change in working capital
-increase / decrease in inventories
-2 630
3 861
decrease / -increase in trade and other receivables
2 888
-26 153
decrease in advances to suppliers
254
2 077
increase in contact liabilities
2 276
2 277
increase / -decrease in trade and other payables
9 433
-2 299
income tax paid
-6 743
-36
interest paid
-7 681
-8 631
interest received
517
142
net cash generated from operating activities
112 044
68 365
proceeds from sale of property plant and equipment
4
93
purchases of non-current assets
-16 181
-36 539
other investment activities
-115
267
net cash used in investing activities
-16 292
-36 179
repayments of lease liabilities
-3 156
-2 630
receipt of loans and borrowings
86 262
33 085
repayments of loans and borrowings
-55 733
-48 002
net cash used in financing activities
-87 044
-17 547
net movement in cash and cash equivalents
8 708
14 639
cash and cash equivalents beginning of the year
20 353
9 201
effect of foreign exchange rate changes including effect of revaluation of
cash and cash equivalents
3 501
-3 487
cash and cash equivalents end of the year
32 562
20 353
