Catom Annual Report 2020 EN

€

2020

2019

CASH FLOW FROM FINANCING ACTIVITIES

Dividend paid

-10,700,000

-5,300,000

Repayment of subordinated loan

0

0

Repayment of long-term liabilities

0

0

Cash flow from financing activities

-10,700,000

-5,300,000

Net cash flow

-18,454,033

-3,456,432

The movement of cash and cash equivalents was as follows: € 2020

2019

Balance as at 1 January

11,634,860

15,091,292

Movement during the year

-18,454,033

-3,456,432

Balance as at 31 December

-6,819,173

11,634,860

€

2020

2019

Cash and cash equivalents

70,668

11,634,860

Debts to credit institutions

-6,889,841

0

Balance as at 31 December

-6,819,173

11,634,860

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