CONSOLIDATED STATEMENT OF CASH FLOWS
| Note | For financial year ended 31 December 2022 | For financial year ended 31 December 2021 | |
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Cash from operating activities | 8.1 | 10 741,1 | 1 946,0 |
| Interest paid | (3,1) | (3,3) | |
| Income tax paid | (48,2) | (281,5) | |
| NET CASH FLOWS FROM OPERATING ACTIVITIES | 10 689,8 | 1 661,2 | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Acquisition of property, plant and equipment | (2 267,7) | (1 596,2) | |
| Acquisition of intangible assets | (23,2) | (10,0) | |
| Acquisition of financial assets | (34,0) | (20,3) | |
| Proceeds on the sale of property, plant and equipment | 9,4 | 3,4 | |
| Net cash flows from FIZ investments | 7.7 | (4 200,0) | - |
| Sale of financial assets | 6,4 | 1,9 | |
| Dividends received | 0,1 | 0,1 | |
| Interest received | 175,9 | 0,9 | |
| NET CASH FLOWS FROM INVESTING ACTIVITIES | (6 333,1) | (1 620,2) | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Loans and borrowings received | 6.1,6.3 | 156,1 | 114,6 |
| Net proceeds from issuing shares and additional capital contributions (transaction with non-controlling interest) | 1.2,10.3 | 20,0 | - |
| Subsidies received | 5,1 | 5,0 | |
| Repayment of loans and borrowings | 6.1,6.3 | (732,0) | (205,4) |
| Lease payments | 6.3 | (200,3) | (193,5) |
| Interest and commissions paid in financing activity | 6.3 | (67,4) | (58,8) |
| Other net cash flow on financing activity | (0,2) | - | |
| NET CASH FLOWS FROM FINANCING ACTIVITIES | (818,7) | (338,1) | |
| NET MOVEMENT IN CASH AND CASH EQUIVALENTS | 3 538,0 | (297,1) | |
| Cash and cash equivalents at the beginning of the period | 1 299,8 | 1 597,3 | |
| Exchange differences on translation of cash and cash equivalents | 0,1 | (0,4) | |
| CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | 7.12 | 4 837,9 | 1 299,8 |