Net profit 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

Cash used for other liabilities related to the disposal of subsidiaries

Decrease in deferred income

Cash used in operations

Interest paid

Interest received

Corporate taxes paid

Net cash flow used in operating activities

Purchase of and expenditure in intangible fixed assets

Proceeds from disposal of property, plant and equipment

Purchase of current financial investments

Investment income received related to current financial investments

Sale of current financial investments

Cash out from the disposals of subsidiaries, net of cash disposed of

Acquisition of financial assets held at fair value through other comprehensive income

Net cash flow generated from/used (–) in investing activities

Payment of lease liabilities

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

Net cash flow used in financing activities

Decrease in cash and cash equivalents

Cash and cash equivalents at beginning of the period

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