Fiven Annual Report 2022 Statement of cash flows Amounts in EUR thousand Note 2022 2021 1 January to 31 December Net income (loss) 27 952 510 Corporate income tax 8 2 247 2 068 Net income (loss) before income taxes 30 200 2 578 Adjustments to reconcile net income (loss) before income tax to net cash flows: Corporate income tax paid (1 050) Net finance expenses 7 (30 272) (2 689) Changes in trade receivables and trade payables (2 272) (971) Changes in other receivables, prepayments, and other payables (89) (67) Other changes (2) - Cash flows from operating activities (3 485) (1 150) Dividend and and group contribution 3 39 979 10 761 Loan to related parties - 1 048 Repayments of loan by related parties 3 (12 553) - Cash flows from investing activities 27 425 11 809 Proceeds from issues of bonds 12 - 70 000 Repayment of Bond loan 12 - (56 500) Repayment of shareholder loan 12 (21 977) (15 000) Proceeds from other interest bearing liablities 12 5 591 - Interest and placement fee paid 12 (9 514) (8 112) Buy back bonds (roll-over existing bondholders) 12 - (2 800) Payments for shares and bonds bought back 12 - 2 800 Dividend to shareholders 9 (2 813) - Cash flows from financing activities (28 714) (9 612) Net increase in cash and cash equivalents (4 774) 1 046 Cash and cash equivalents as of 31 December 2021 10 673 9 626 Cash and cash equivalents as of 31 December 2022 5 899 10 673 84 Financial statements
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