Nabaltec_E_GB2016

CONSOLIDATED C ASH FLOW STATEMENT 55 CONSOLIDATED CASH FLOW STATEMENT in TEUR Cash flow from investment activity + + – – – Payments received from the disposal of property, plant and equipment Payments received from investment grants Payments made for investments in property, plant and equipment Payments made for investments in intangible assets Payments made for investments in financial assets Net cash flow from investment activity Cash flow from financing activity – + – – + Payments made for dividends Payments received from borrowings Payments made for the repayment of borrowings Interest paid Interest received See Notes 1/1/ – 12/31/2016 1/1/ – 12/31/2015 6.10 6.2 6.1 6.10 6.10 14 0 –16,786 –154 –78 3 1,000 –13,854 –211 0 –17,004 –13,062 –1,200 0 –11,754 –2,505 53 –960 69,800 –58,373 –2,901 47 Net cash flow from financing activity –15,406 7,613 Net change in cash and cash equivalents –6,279 14,667 Change in funds due to changes in exchange rates 190 374 Funds at start of period Funds at end of period 6.7 6.7 42,272 27,231 36,183 42,272 S T N E M E T A T S L A I C N A N I F D E T A D I L O S N O C Annual Report 2016 | Nabaltec AG ||||

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