Catom Annual Report 2022 EN

€

2022

2021

CASH FLOW FROM FINANCING ACTIVITIES

Dividend paid

-2,200,000

-5,400,000

Amounts received as long-term liabilities

30,000,000

18,000,000

Repayments of long-term liabilities

-4,691,269

-2,215,553

Other movements

181,832

0

Cash flow from financing activities

23,290,563

10,384,447

Net cash flow

-31,627,201

31,271,947

The movement of cash and cash equivalents was as follows: € 2022

2021

Balance as at 1 January

24,452,774

-6,819,173

Movement during the year

-31,627,201

31,271,947

Balance as at 31 December

-7,174,427

24,452,774

€

2022

2021

Cash and cash equivalents

216,920

24,452,774

Debts to credit institutions

-7,391,347

0

Balance as at 31 December

-7,174,427

24,452,774

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