Cash and cash equivalents reported in the statement of financial position amounted to EUR 1,725 thousand (previous year: EUR 3,317 thousand). In addition, liabilities to banks amounting to EUR 56,900 thousand (previous year: EUR 8,031 thousand) were reported during the period under review.
Cash flows from operating activities amounted to EUR 15,947 thousand (previous year: EUR -362 thousand) and cash flows from investing activities amounted to EUR -62,022 thousand (previous year: EUR -50,769 thousand).
Net cash flows from investing activities included transfer proceeds, netted directly against payments linked to transfers amounting to EUR 5,071 thousand (previous year: EUR 8,955 thousand).
The changes in financial liabilities reported under cash flows from financing activities were as follows:
|
|
Equity |
|
Liabilities/derivatives |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUR '000 |
|
Subscribed capital |
|
Reserves |
|
Treasury shares |
|
Financial liabilities |
|
Lease liabilities |
|
Other financial liabilities |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as at 30 June 2020 |
|
92,000 |
|
213,560 |
|
-113 |
|
8,031 |
|
24,404 |
|
39,115 |
|
376,997 |
Proceeds from finance raised |
|
0 |
|
0 |
|
0 |
|
56,900 |
|
0 |
|
0 |
|
56,900 |
Repayment of lease liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
-4,386 |
|
0 |
|
-4,386 |
Total change in cash flows from financing activities |
|
0 |
|
0 |
|
0 |
|
56,900 |
|
-4,386 |
|
0 |
|
52,514 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other changes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
related to liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in financial liabilities |
|
0 |
|
0 |
|
0 |
|
-8,031 |
|
0 |
|
0 |
|
-8,031 |
Change in other financial liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
-5,673 |
|
-5,673 |
Change in lease liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
1,042 |
|
0 |
|
1,042 |
related to equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated net loss for the year |
|
0 |
|
-72,810 |
|
0 |
|
0 |
|
0 |
|
0 |
|
-72,810 |
Total other changes related to liabilities |
|
0 |
|
0 |
|
0 |
|
-8,031 |
|
1,042 |
|
-5,673 |
|
-12,662 |
Total other changes related to equity |
|
0 |
|
-72,810 |
|
0 |
|
0 |
|
0 |
|
0 |
|
-72,810 |
Balance as at 30 June 2021 |
|
92,000 |
|
140,750 |
|
-113 |
|
56,900 |
|
21,060 |
|
33,442 |
|
344,039 |
|
|
Equity |
|
Liabilities/derivatives |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUR '000 |
|
Subscribed capital |
|
Reserves |
|
Treasury shares |
|
Lease liabilities |
|
Other financial liabilities |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as at 30 June 2019 |
|
92,000 |
|
263,032 |
|
-113 |
|
11,508 |
|
40,859 |
|
407,286 |
Acquisition of minority interests |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
Payment for settlement of derivatives |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
Dividend payments |
|
0 |
|
-5,519 |
|
0 |
|
0 |
|
0 |
|
-5,519 |
Repayment of lease liabilities |
|
0 |
|
0 |
|
0 |
|
-3,929 |
|
0 |
|
-3,929 |
Total change in cash flows from financing activities |
|
0 |
|
-5,519 |
|
0 |
|
-3,929 |
|
0 |
|
-9,448 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other changes |
|
|
|
|
|
|
|
|
|
|
|
|
related to liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
Change in other financial liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
-1,744 |
|
-1,744 |
Change in lease liabilities |
|
0 |
|
0 |
|
0 |
|
16,825 |
|
0 |
|
16,825 |
related to equity |
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated net loss for the year |
|
0 |
|
-43,953 |
|
0 |
|
0 |
|
0 |
|
-43,953 |
Total other changes related to liabilities |
|
0 |
|
0 |
|
0 |
|
16,825 |
|
-1,744 |
|
15,081 |
Total other changes related to equity |
|
0 |
|
-43,953 |
|
0 |
|
0 |
|
0 |
|
-43,953 |
Balance as at 30 June 2020 |
|
92,000 |
|
213,560 |
|
-113 |
|
24,404 |
|
39,115 |
|
368,966 |