cash flows from operating activities
-loss/profit before income tax
-19393
22 279
adjustments to reconcile -loss/profit before income tox to cash flows
depreciation and amortisation
15138
12 771
impairment losses on financial assets at amortized cost
510
301
net -gain/loss on derivative financial assets and liabilities at fair value through profit or loss
-5235
758
goodwill impairment
8 12
7 050
gain on remeasurement of previously held interest in equity accounted associate
-46
-324
gain on joint ventures formation
6.5 6.6
-l5855
finance expenses
2969
1 459
share of loss of equity accounted associates and joint ventures
19892
1 691
net foreign exchange -gain/loss
-436
980
cash-settled and equity settled share based payments
1770
1 742
other non-cash items
-lo4
16
net -gain/loss on venture capital investments
-46
139
net gain on disposal of subsidiaries
8
-1 437
net loss/-gain on disposal of intangible assets
124
-418
loss on disposal of property and equipment and intangible assets
12
dividend revenue from venture capital investments
-18
impairment/-reversal of impairment of equity accounted associates
260
-60
impairment of intangible assets
285
832
other non-operatinq loss/-gain
265
-33
change in operating assets and liabilities
increase in accounts receivable
-1949
-3 566
decrease/-increase in prepaid expenses and advances to suppliers
296
-406
decrease in inventories and other assets
166
1 340
decrease/-increase in accounts payable and accrued expenses
2469
-2 818
-increase/decrease in non-current prepaid expenses and advances
-128
67
increase/-decrease in deferred revenue and customer advances
5832
-8 065
increase in financial assets at fair value through profit or loss
-1039
-1 820
increase in financial liabilities at fair value through profit or loss
624
3 652
operating cash flows before interest income taxes and contingent consideration settlement
27513
18 438
dividends received from venture capital investments
4
7
settlement of contingent consideration of business combination
232
-688
interest received
366
493
interest paid
-2564
-1 459
income tax paid
-2298
-3 871
net cash provided by operating activities
23021
12 920
cash flows from investing activities
cash paid for property and equipment
-6730
-4 688
cash paid for intangible assets
-4388
-3 697
dividends received from equity accounted associates
29
71
loans collected
515
1 903
cash paid for acquisitions of subsidiaries net of cash acquired
-804
-9 361
settlement of initial fair value of the contingent consideration at acquisition date
232
-1 132
proceeds from disposal of subsidiaries net of cash disposed
8
1 090
cash paid for investments in equity accounted associates and joint ventures
-17318
-15 687
net cash used in investing activities
-30409
-33 381
cash flows from financing activities
payment of lease liabilities
-4023
-3 493
loans received net of bank commission
14346
23 383
loans repayment
233
-17 595
cash paid for non-controllinq interests in subsidiaries
67
-947
proceeds from issuance of gdr net of issuance costs paid
153
15 209
proceeds from bonds issued
234
30 944
dividends paid by subsidiaries to non-controllinq shareholders
-237
cash paid for treasury shares
-896
net cash provided by financing activities
37697
18 994
net increase/-decrease in cash and cash equivalents
30309
-1 467
effect of exchange differences on cash balances
-837
-431
cash and cash equivalents at the beginning of the period
9825
11 723
cash and cash equivalents at the end of the period
39297
9 825
