Parent company cash flow statement

Mint of Finland Ltd
Net cash flow from operating activities 1000 € 1.1.– 31.1.2017 1.1.– 31.12.2016
Profit/loss before extraordinary items -508 -1 572
Adjustments:
Depcreation according to the plan 708 778
Change in working capital 1 237 -3 460
Financial income and expenses -44 -995
Proceeds from the sale of fixed assets -19 -41
Writedowns on fixed asset shares 0 1 400
1 374 -3 890
Mint of Finland Ltd
Net cash flow from investing activities 1000€ 1.1.– 31.1.2017 1.1.– 31.12.2016
Net investments in tangible and intangible assets -730 -315
Dividends received from Group companies 0 1 231
Dividends received from others 4 3
Proceeds from the disposal of tangible and intangible assets 19 16
Proceeds from the divestment of fixed asset shares 0 175
Merger of subsidiary into the parent company 0 0
-707 1 109
Mint of Finland Ltd
Cash flow from financing activities 1000 € 1.1.– 31.1.2017 1.1.– 31.12.2016
Change in long-term loans -10 033 3 558
Change in short-term loans 9 940 -5 750
Change in long-term loan receivables 500 1 500
Change in current loan receivables -1 023 3 112
Interest received and financial income 27 46
Interest paid and other financial expenses -197 -74
-786 2 392
Change in cash and cash equivalents -120 -389
Cash and cash equivalents at 1 Jan 248 637
Cash and cash equivalents at 31 Dec 128 248
Change in working capital (increase +, decrease -)
Change in zero-interest receivables -704 2 297
Change in inventories 4 665 -3 648
Change in zero-interest borrowings -2 724 -2 109
1 237 -3 460