50 Finance - 2023 Notes 31.12.2023 31.12.2022 Annual profit 2’190’000 2’282’000 Depreciation on fixed assets items 1’976’906 2’070’529 Net increase / (decrease) in provisions 3.7 (226’355) 189’000 Decrease / (increase) in trade receivables shareholders (40’736) 5’284’639 Decrease / (increase) other current receivables third party (272’377) 282’295 Decrease / (increase) in accrued income and prepaid expenses (82’835) 154’623 Increase / (decrease) in trade payables and other short-term liabilities 711’114 (2’031’482) Increase / (decrease) in accrued expenses and deferred income 3.6 1’625’806 (2’870’998) Cash inflow from operating activities 5’881’523 5’360’605 (Purchase of) property, plant and equipment (2’734’696) (1’529’318) Cash outflow from investment activities (2’734’696) (1’529’318) Distribution of profits to shareholders (dividends) (2’282’000) (2’039’000) Repayment of Capital Contribution Reserve - (4’000’000) Cash outflow for financing activities (2’282’000) (6’039’000) Net (decrease) / increase in cash 864’828 (2’207’713) Cash As at January 1 3.1 28’784’409 30’992’122 As at December 31 3.1 29’649’236 28’784’409 Changes in cash 864’827 (2’207’713) Cash Flow Statement for the Financial Year
RkJQdWJsaXNoZXIy MjQ1NjI=