Consolidated cash flow statement 2024

Cash flow from operating activities:

Operating result

13,270

4,387

Adjustments for:

- Depreciation and other value adjustments

29,094

28,784

- Changes in provisions

568

-2,174

- Changes in working capital:

. Changes in short-term receivables

9,811

-15,478

. Changes in inventory

-353

771

. Changes short-term liabilities excluding credit institutions

-1,903

14,067

7,555

-640

Cash flow from company operations

50,487

30,357

Received interest

1,714

1,131

Received dividends

3,785

3,805

Tax paid on profits

-8,869

-5,849

-3,370

-913

Cash flow from operating activities

47,117

29,444

Cash flow from investment activities

Investments in (in)tangible fixed assets

-21,412

-26,068

Disinvestments in (in)tangible fixed assets

4,871

3,044

Investments in consolidated companies

-8,426

-5,140

Disinvestments in consolidated companies

5

11,633

Investments/disinvestments in non-consolidated companies

-1,469

-108

Long-term loans granted

-76

-1,417

Repayments received on long-term receivables

1,060

280

Cash flow from investment activities

-25,447

-17,776

21,670

11,668

Cash flow from financing activities

Proceeds from long-term debts

962

505

Repayments on long-term debts

-677

-885

Dividends paid

-3,730

-2,700

Paid interest

-2,872

-2,217

Proceeds from/payments on credit institutions

-1,657

-719

Cash flow from financing activities

-7,974

-6,016

Net cash flow

13,696

5,652

Exchange rate and conversion differences

-360

2,194

Funds movements

13,336

7,846

Balance of funds at the beginning of the year

82,467

74,621