Catom Annual Report 2023 EN

€

2023

2022

CONSOLIDATED CASH FLOW STATEMENT

CASH FLOW FROM OPERATING ACTIVITIES

Operating result

13,257,490

20,694,855

Adjustments for:

for 2023

Depreciation of tangible and amortisation

10,831,095

7,541,840

of intangible fixed assets (1/ 2)

Movement in provisions

-716,994

13,204

10,114,101

7,555,044

Movements in working capital:

Stocks (4)

588,489

3,868,865

Receivables

-8,426,756

8,544,975

Current liabilities

3,216,565

-44,136,364

-4,621,702

-31,722,524

Cash flow from business operations

18,749,889

-3,472,625

Interest paid and received

-3,321,931

-1,553,824

Corporation tax paid

-5,463,460

-944,388

-8,785,391

-2,498,212

Cash flow from operating activities

9,964,498

-5,970,837

CASH FLOW FROM INVESTMENT ACTIVITIES

Investments in intangible fixed assets

-4,287,525

-40,000

Investments in tangible fixed assets

-14,989,625

-8,301,479

Investments in group companies

0

-30,839,234

Investments in financial fixed assets

-13,464,827

-10,054,765

Disposals of tangible fixed assets

422,893

160,619

Repayments received on financial fixed assets

324,144

127,932

Cash flow from investment activities

-31,994,940

-48,946,927

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