06.3 Consolidated cash flow statement
Consolidated cash flow statement for the year 2025/2026 (in EUR x 1.000)
| (in EUR x 1.000) | Notes | 2025/2026 | 2024/2025 | ||
|---|---|---|---|---|---|
| Operating result | 6.118 | 22.998 | |||
| Adjusted for: | |||||
| Bookresult financial fixed assets | -729 | 586 | |||
| Bookresult tangible fixed assets | -1.551 | 0 | |||
| Depreciation/amortisation | 1,2 | 4.130 | 3.643 | ||
| Changes in provisions | 10 | -41 | -147 | ||
| Changes in working capital | 62.839 | -20.177 | |||
| Cash flows from business operations | 70.766 | 6.903 | |||
| Interest received | 18 | 853 | 336 | ||
| Dividend received | 3 | -10 | 82 | ||
| Income tax received | 20 | 164 | 0 | ||
| Interest paid | 19 | -2.959 | -3.254 | ||
| Income tax paid | 20 | -5.592 | -2.951 | ||
| Cash flow from operating activities | 63.222 | 1.116 | |||
| Investing activities | |||||
| Investments in intangible fixed assets | 1,2 | -2.127 | -2.570 | ||
| Investments in financial fixed assets | 3 | -1.538 | -3 | ||
| Acquisition of subsidiaries | 3 | -19.200 | 0 | ||
| Divestments of financial fixed assets | 3 | 1.043 | 12 | ||
| Investments in tangible fixed assets | 2 | -2.810 | -2.150 | ||
| Disposals of tangible fixed assets | 2 | 2.019 | 140 | ||
| Cash flow from investing activities | -22.613 | -4.571 | |||
| Financing activities | |||||
| Increase bank loan | -10.597 | 9.001 | |||
| Dividend paid | -8.543 | -4.075 | |||
| Purchased certificates of shares | 0 | 0 | |||
| Cash flow from financing activities | -19.140 | 4.926 | |||
| Net cash flow | 21.469 | 1.471 | |||
| Currency and exchange rate differences | 208 | -97 | |||
| Changes in cash and cash equivalents | 21.677 | 1.374 | |||
| Cash and cash equivalents at the beginning of the year | 8 | 16.818 | 15.444 | ||
| Changes in cash and cash equivalents | 8 | 21.677 | 1.374 | ||
| Cash and cash equivalents at the end of the year | 8 | 8 | 38.495 | 16.818 |