Net profit/loss (-) of the period

Adjustment for non-cash transactions

Adjustment for items to disclose separately under operating cash flow

Adjustment for items to disclose under investing and financing cash flows

Change in working capital other than deferred income

Decrease in deferred income

Cash used in operations

Interest paid

Interest received

Corporate taxes paid

Net cash flows used in operating activities

Purchase of property, plant and equipment

Purchase of and expenditure in intangible fixed assets

Purchase of current financial investments

Interest received related to current financial investments

Sale of current financial investments

Cash in from disposals of subsidiaries, net of cash disposed of

Acquisition of financial assets

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

Payment of lease liabilities

Proceeds from capital and share premium increases from exercise of subscription rights

Net cash flows generated from/used in (-) financing activities

Increase/decrease (-) in cash and cash equivalents

Cash and cash equivalents at beginning of year

Increase/decrease (-) in cash and cash equivalents

Effect of exchange rate differences on cash and cash equivalents

Cash and cash equivalents at end of the period