Consolidated cash flow statements

Cash and cash equivalents at beginning of year

Net loss

Tax income (–) / tax expense

Net financial income (–) / expense

Depreciation of property, plant and equipment

Amortization of intangible fixed assets

Net realized loss on foreign exchange transactions and other financial expenses paid

Share-based compensation

Decrease in provisions

Increase in pension liabilities

Loss on disposal of financial asset held at fair value through profit or loss

Increase in inventories

Increase in receivables

Increase in payables

Decrease in deferred income

Cash used in operations

Interest paid

Interest received

Income taxes paid

Net cash flows used in operating activities

Purchase of property, plant and equipment

Purchase of and expenditure in intangible fixed assets

Proceeds from disposal of property, plant and equipment

Decrease in restricted cash

Proceeds from sale of financial asset held at fair value through profit or loss

Repayment of obligations under finance leases and other debts

Proceeds from capital and share premium increases, gross amount

Issue costs paid related to capital and share premium increases

Proceeds from capital and share premium increases from exercise of warrants

Net cash flows generated in financing activities

Effect of exchange rate differences on cash and cash equivalents

Increase in cash and cash equivalents

Cash and cash equivalents at end of the period