Fiven Annual Report 2021 Statement of cash flows Amounts in EUR thousand Note 2021 2020 1 January to 31 December Net income (loss) 510 (2 693) Corporate income tax 9 2 068 308 Net income (loss) before income taxes 2 578 (2 384) Adjustments to reconcile net income (loss) before income tax to net cash flows: Net finance expenses 8 8 071 8 795 Changes in trade receivables and trade payables (971) (358) Changes in other receivables, prepayments, and other payables (67) 87 Dividend and Group contribution not paid (10 761) (5 780) Cash flows from operating activities (1 151) 360 Acquisitions of subsidiary - (678) Repayments of loan by related parties 13 11 162 8 650 Dividend received 13 647 - Cash flows from investing activities 11 809 7 971 Proceeds from issues of bonds 11 70 000 - Repayment of Bond loan 11 (56 500) - Repayment of shareholder loan 11 (15 000) - Proceeds from other interest bearing liablities 11 - 3 000 Interest and placement fee paid (8 112) (4 427) Buy back bonds (roll-over existing bondholders) 11 (2 800) - Payments for shares and bonds bought back 11 2 800 - Cash flows from financing activities (9 612) (1 427) Net increase in cash and cash equivalents 1 046 6 903 Cash and cash equivalents as of 31 December 2020 9 626 2 723 Cash and cash equivalents as of 31 December 2021 10 672 9 626 82 Financial statements
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