Consolidated cash flow statement 2024/2025
| Amounts x € 1.000 | Ref. | 2024/2025 | 2023/2024 | ||
|---|---|---|---|---|---|
| Cash flow from operational activities | |||||
| Operating result | 16.338 | 34.501 | |||
| Depreciation and other changes in value of fixed assets | 15 | 41.449 | 42.857 | ||
| Book results disposal of fixed assets | 64 | -21 | |||
| Changes in working capital | |||||
| Changes in inventories | 4 | 15.164 | 39.223 | ||
| Movement in receivables | 5 | -9.604 | -306 | ||
| Movement in current liabilities | 14.436 | -23.264 | |||
| 19.996 | 15.653 | ||||
| Movement provisions | 9 | ||||
| Contribution provisions | 7.164 | 5.852 | |||
| Withdrawals from provisions | -6.869 | -7.812 | |||
| 295 | -1.960 | ||||
| Corporate income tax paid (received) | 405 | -2.405 | |||
| Interest paid | -11.080 | -14.569 | |||
| Cash flow from operational activities | 67.467 | 74.056 | |||
| Cash flow from investment activities | |||||
| Investments in fixed assets | 2 | -59.965 | -38.174 | ||
| Disposals of fixed assets | 2 | - | 800 | ||
| Investments in group companies | 3 | -22 | - | ||
| Disposals of group companies | 16 | - | 7.549 | ||
| Loans granted and repayments received | 3 | -400 | 1.342 | ||
| Cash flow from investment activities | -60.387 | -28.483 | |||
| 7.080 | 45.573 | ||||
| Cash flow from financing activities | |||||
| Final payment to members | 22 | -1.038 | -8.249 | ||
| Reimbursement of share premium | 22 | - | -1.549 | ||
| Return on share premium | 22 | - | -165 | ||
| Other | 2.034 | 6.423 | |||
| Cash flow from financing activities | 996 | -3.540 | |||
| Net cash flow | 8.076 | 42.033 | |||
| Exchange rate and translation differences | -335 | 183 | |||
| Change in net cash position | 7.741 | 42.216 | |||