Consolidated cash flow statement

Minf of Finland Group
Net cash flow from operating activities 1000 € 1.1.– 31.1.2017 1.1.– 31.12.2016
Profit/loss before extraordinary items -1 878 -2 044
Deprecation according to the plan 3 927 4 385
Change in working capital -872 1 560
Financial income and expenses -18 398
Proceeds from the sale of fixed assets -19 -166
Proceeds from the divestment of fixed asset shares 0 -25
Income taxes paid 0 -473
1 140 3 636
Mint of Finland Group
Net cash flow from investing activities 1000€ 1.1.– 31.1.2017 1.1.– 31.12.2016
Net investments in tangible and intangible assets -1 230 -2 228
Dividends received 4 3
Proceeds from the disposal of fixed assets 19 166
Proceeds from the divestment of fixed asset shares 0 25
-1 208 -2 034
Minf of Finland Group
Net cash flow from financing activities 1000 € 1.1.– 31.1.2017 1.1.– 31.12.2016
Change in long-term loans -10 101 4 972
Change in short-term loans 10 433 -7 325
Change in long-term loan receivables 0 100
Interest received and financial income 1 64
Interest paid and other financial expenses -178 -255
155 -2 444
Change in cash and cash equivalents 88 -842
Cash and cash equivalents at 1 Jan 1 630 2 472
Cash and cash equivalents at 31 Dec 1 718 1 630
Change in working capital (increase + / decrease -)
Change in zero-interest receivables -1 904 -2 945
Change in inventories 5 220 3 341
Change in zero-interest borrowings -2 444 -1 956
872 -1 560