iLOQ Vuosikertomus 2022

iLOQ-group

Consolidated statement of cash flow IFRS

Figures are unaudited

     
EUR thousand 1.1.-31.12.2022
1.1.-31.12.2021
Cash flows from operating activities
Profit (-loss) for the financial year 17,316 10,921
Adjustments:
Depreciation and amortization 5,621 4,301
Unrealized exchange rate gains and losses 38 9
Finance income -122 -73
Finance expenses 1,089 649
Taxes 4,474 2,839
Other adjustments 2,961 3,990
Change in net working capital:
Change in trade and other receivables -13,234 -4,651
Change in inventory -6,303 -9,557
Change in trade and other payables 5,895 4,455
Change in provisions -538 330
Interest paid -204 -73
Interest received 0 12
Income taxes paid -4,341 -2,868
Other financial items -82 -66
Net cash flows from operating activities (A) 12,571
10,219
Cash flows from investing activities
Proceeds from sale of tangible assets 31 0
Purchases of tangible fixed assets -1,750 -1,495
Purchases of intangible fixed assets -6,937 -4,405
Business acquisitions -1,716 0
Net cash flows from investing activities (B) -10,372
-5,900
Cash flows from financing activities
Repayment of loans and borrowings -6 0
Merger of business 0 6
Payments of lease liabilities -1 697 -1,204
Paid Group contribution -3 224 -3,169
Net cash flows from financing activities (C) -4 927
-4,367
CHANGE IN CASH AND EQUIVALENTS (A+B+C)
-2 728 -49
     
Cash and cash equivalents, in the beginning of period 7 490
7,929
Net effect of exchange rate changes on cash and cash equivalents -677 -391
Cash and cash equivalents, at the end of period 4 085
7,490