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Consolidated statements of cash flows - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities      
Loss before taxes € (46,876) € (21,097) € (20,697)
Adjustments to reconcile earnings to cash flow from operating activities      
Amortization (including impairments) and depreciation 21,291 15,128 6,579
Interest income (3) (6) (16)
Inventory write-off 1,795 0  
Interest expense 851 1,400 2,029
Gain on the disposal of noncurrent assets (18)   (532)
Expected credit loss allowances on trade receivables and contract assets 1,140 3,738 752
Share-based payment expenses 8,035 5,658 6,418
Real estate transfer tax expenses     1,200
Other non-cash items (862) (915) (1,856)
Changes in operating assets and liabilities:      
Inventories 5,741 (9,596) (463)
Trade receivables and contract assets 4,191 (16,344) (6,444)
Other assets 1,828 255 (1,169)
Trade payables (20,484) 23,996 3,125
Other liabilities 1,632 6,245 3,299
Cash flow (used in)/from operating activities (21,739) 8,462 (7,775)
Investing activities      
Cash paid for investments in intangible assets (2,787) (6,657) (7,280)
Cash paid for investments in property, plant and equipment (2,915) (9,890) (296)
Grants received for investment in property, plant and equipment 168 390 793
Grants refunded related to disposed property, plant and equipment     (358)
Cash received from disposals of property, plant and equipment 171   21,300
Interest received 3 6 16
Cash flow (used in)/from investing activities (5,360) (16,151) 14,175
Financing activities      
Cash received from the issuance of shares   22,430 41,899
Cash paid for acquisition of non-wholly owned subsidiary   (75)  
Cash received from loans 1,772 438 721
Cash repayments of loans (464) (2,760) (12,072)
Cash repayments of lease liabilities (4,244) (5,018) (3,046)
Interest paid (267) (173) (2,029)
Cash flow from financing activities (3,203) 14,842 25,473
Changes in cash and cash equivalents (30,302) 7,153 31,873
Cash and cash equivalents at the beginning of the period 48,156 41,095 9,222
Effect of movements in exchange rates on cash held (36) (92)  
Cash and cash equivalents at the end of the period € 17,818 € 48,156 € 41,095