cash flows from operating activities
net loss for the year
-88378
-22 280
depreciation and amortisation
14503
14 167
interest income recognised in profit and loss
-1932
-2 135
interest expense recognised in profit and loss
25488
26 513
other finance expenses/-income and allowances
9660
-912
income tax recognised in profit and loss
4784
-5 406
change in allowance for expected credit losses
1025
19
foreign exchange differences net
-250
63
impairment and other expenses recognised on revision of the groups
long-term strategy and reorganisation of production activities
36139
-
other adjustments
-1207
324
movements in working capital
decrease/-increase in trade and other receivables
2733
-1 912
increase in inventories
-883
-2 605
decrease in other assets
272
192
-decrease/increase in trade and other payables
-6670
767
decrease in other liabilities
-1373
-2 196
cash -used in/generated from operating activities
-6089
4 599
interest paid
-20117
-17 055
income taxes paid
-237
-223
net cash used in operating activities
-26443
-12 679
cash flows from investing activities
payments for property plant and equipment and intangible assets
-5292
-9 989
loans issued to joint ventures
-
-565
repayment of loans issued to related parties
654
4 489
interest received
829
909
proceeds on disposal of subsidiaries
600
7
net cash used in investing activities
-3181
-4 968
cash flows from financing activities
proceeds from issue of shares
51012
-
proceeds from loans and borrowings
54833
46 696
proceeds from bonds and digital financial assets
32444
12 200
repayment of principal of loans and borrowings
-71875
-15 250
repayment of bonds
-37708
-31 426
lease liability payments
-541
-952
net cash generated from financing activities
28165
11 268
net decrease in cash and cash equivalents
-1459
-6 379
cash and cash equivalents at the beginning of the year
4641
10 656
effect of exchange rate changes on cash held in foreign currencies
-168
364
cash and cash equivalents at the end of the year
3014
4 641
