CASH FLOWS FROM OPERATING
ACTIVITIES |
|
|
|
| Gross profit/(loss) |
|
(4,055) |
4.110
|
| Income tax paid |
|
(1,954) |
(2,168) |
|
|
|
|
| Adjustments for: |
|
|
|
| Share in profit of entities accounted for using the equity method |
|
(2)
|
–
|
| Depreciation, liquidation and write-downs |
|
13,455 |
4,362 |
| Interest and dividend, net |
|
(13)
|
286
|
| Profit on investing activities |
26.1 |
488
|
18
|
| Change in receivables |
26.1 |
(737)
|
(1,373) |
| Change in inventories |
26.1 |
1,236 |
(2,727) |
| Change in balance of CO2 allowances for captive use |
|
(5,669) |
35
|
| Change in liabilities, excluding loans and credits |
26.1 |
(1,004) |
3,005 |
| Change in other non-financial assets and prepayments |
26.1 |
(1,073) |
(1,130) |
| Change in provisions |
26.1 |
2,815 |
7,147 |
| Other |
|
(218)
|
44
|
NET CASH FROM OPERATING
ACTIVITIES |
|
3,269 |
11,609 |
|
|
|
|
|
CASH FLOWS FROM INVESTING
ACTIVITIES |
|
|
|
| Disposal of PPE and IA |
|
43
|
24
|
| Purchase of PPE and IA |
26.2 |
(9,733) |
(6,661) |
| Opening of term deposits – over 3 months |
26.2 |
(237)
|
(1,391) |
| Closing of term deposits – over 3 months |
26.2 |
256
|
1,367 |
| Acquisition of financial assets |
|
(61)
|
(4)
|
| Acquisition of a fully consolidated entity, net of cash acquired |
26.2 |
(1,820) |
(797)
|
| Interest received |
26.2 |
72
|
–
|
| Disposal of subsidiary |
26.2 |
–
|
111
|
| Disposal of other financial assets |
|
25
|
23
|
| Repayment of loans granted |
|
–
|
16
|
| Other |
|
4 |
16
|
NET CASH FROM INVESTING
ACTIVITIES |
|
(11,451) |
(7,296) |
|
|
|
|
|
CASH FLOWS FROM FINANCING
ACTIVITIES |
|
|
|
| Proceeds from share issue |
26.3 |
–
|
3,197 |
| Proceeds from share issue for non-controlling shareholders |
26.3 |
157
|
33
|
| Proceeds from acquired loans, credits |
26.3 |
9,114 |
2,293 |
| Repayment of loans, credits and leases |
26.3 |
(6,365) |
(4,352) |
| Interest paid |
26.3 |
(702)
|
(364)
|
| Grants received for property, plant and equipment |
|
128
|
53
|
| Other |
|
(4)
|
(19)
|
NET CASH FROM FINANCING
ACTIVITITES |
|
2,328 |
841
|
|
|
|
|
|
NET CHANGE IN CASH AND CASH
EQUIVALENTS |
|
(5,854) |
5,154 |
Net foreign exchange
differences |
|
(40)
|
7
|
CASH AND CASH EQUIVALENTS
AT BEGINNING OF PERIOD |
17 |
11,887 |
6,733 |
CASH AND CASH EQUIVALENTS
AT END OF PERIOD |
17 |
6,033 |
11,887 |
