Catom Annual Report 2023 EN

€

2023

2022

CASH FLOW FROM FINANCING ACTIVITIES

Dividend paid

0

-2,200,000

Amounts received as long-term liabilities

50,000,000

30,000,000

Repayments of long-term liabilities

-42,400,000

-4,691,269

Other movements

0

181,832

Cash flow from financing activities

7,600,000

23,290,563

Net cash flow

-14,430,442

-31,627,201

The movement of cash and cash equivalents was as follows: € 2023

2022

Balance as at 1 January

-7,174,427

24,452,774

Movement during the year

-14,430,442

-31,627,201

Balance as at 31 December

-21,604,869

-7,174,427

€

2023

2022

Cash and cash equivalents

181,833

216,920

Debts to credit institutions

-21,786,703

-7,391,347

Balance as at 31 December

-21,604,869

-7,174,427

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