Fiven Annual Report 2020

AMOUNTS RECOGNISED IN THE CASH FLOW STATEMENT Amounts in EUR thousand 01.01-31.12.2020 05.02-31.12.2019 Payment of principal portion of lease liabilities -1,301 -996 Payment of interest -323 -71 Total recognized in the cash flow statement -1,909 -1,067 Note 13 Finance income and expenses Amounts in EUR thousand 01.01-31.12.2020 05.02-31.12.2019 Finance income Gain on financial instruments - - Other interest income 78 13 Foreign exchange gains - 56 Other financial income 19 2 Total finance income 97 70 Finance expenses Interest on debts and borrowings 8,259 5,459 IFRS 16 interest expenses 608 70 Interest expense factoring 248 148 Foreign exchange losses 2,879 369 Other financial expenses 16 230 Total finance expenses 12,009 6,276 Net Finance income (expenses) -11,912 -6,206 Fiven Annual Report 2020 Financial statements   51