Catom Annual Report 2022 EN

€

2022

2021

CONSOLIDATED CASH FLOW STATEMENT

CASH FLOW FROM OPERATING ACTIVITIES

Operating result

20,694,855

3,904,394

Adjustments for:

for 2022

Depreciation of tangible and amortisation

7,541,840

5,931,088

of intangible fixed assets (1/ 2)

Movement in provisions

13,204

-80,681

7,555,044

5,850,407

Movements in working capital:

Stocks (4)

3,868,865

-3,475,744

Receivables

8,544,975

-9,390,019

Current liabilities

-44,136,364

50,013,673

-31,722,524

37,147,910

Cash flow from business operations

-3,472,625

46,902,711

Interest paid

-1,553,824

-670,539

Corporation tax paid

-944,388

-3,083,033

-2,498,212

-3,753,572

Cash flow from operating activities

-5,970,837

43,149,139

CASH FLOW FROM INVESTMENT ACTIVITIES

Investments in intangible fixed assets

-40,000

-62,227

Investments in tangible fixed assets

-8,301,479

-15,740,903

Investments in group companies

-30,839,234

-6,718,624

Investments in financial fixed assets

-10,054,765

-573,260

Disposals of tangible fixed assets

160,619

586,236

Repayments received on financial fixed assets

127,932

247,139

Cash flow from investment activities

-48,946,927

-22,261,639

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