Investor Presentaiton
Cash flow
All figures in EUR (unaudited)
CASH FLOW FROM OPERATING ACTIVITIES
Profit/loss before tax
Impairment of fixed assets
Change in accounts payable
Change in intercompany balances
Change in other accrual items
Net cash flow from operating activities
CASH FLOW FROM INVESTMENT ACTIVITIES
H1 2022
H1 2021
-3 028 994
-1 589 993
0
2 949
-348 516
63 514
-99 458
0
207 365
92 903
-3 269 603
-1 430 626
Investments in subsidairies
-5 414
0
Payments to buy intangible assets
-1 377 768
-530 771
Net cash flow from investment activities
-1 383 182
-530 771
CASH FLOW FROM FINANCIAL ACTIVITIES
Change in convertible debt.
Proceeds from equity
Sale of own shares
Purchase of own shares
Currency adjustments
Net cash flow from financial avtivities
0
-221 202
21 522
17 122 507
0
649 899
-22 962
0
-258 594
-784
-260 034
17 550 420
Net change in cash and cash equivalents
-4 912 819
Cash and cash equivalents per 01.01.
11 772 792
15 589 022
32 746
Cash and cash equivalents per 30.06
6 859 973
15 621 768
KYOZOView entire presentation