Catom Annual Report 2019 EN

€

2019

2018

CASH FLOW FROM FINANCING

ACTIVITIES

Dividend paid

-5,300,000

-4,500,000

Repayment of subordinated loan

0

-296,514

Repayment of long-term liabilities

0

0

Cash flow from financing activities

-5,300,000

-4,796,514

Net cash flow

-3,456,432

-3,319,174

The movement of cash and cash equivalents was as follows: € 2019

2018

Balance as at 1 January

15,091,292

18,410,466

Movement during the year

-3,456,432

-3,319,174

Balance as at 31 December

11,634,860

15,091,292

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