voxeljet AG Reports Financial Results for the Second Quarter Ended June 30, 2015

voxeljet AG

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

   
Six months ended June 30,
    2015   2014
(€ in thousands)
Cash Flow from operating activities
 
Profit (loss) for the period (3,766) (2,116)
 
Depreciation and amortisation 1,495 830
Proceeds from customer loans 836 143
Changes in deferred income taxes (213)
Loss on disposal of assets 188
Deferred income (27) (629)
 
Change in working capital 183 (2,556)
Trade and other receivables and current assets 90 (638)
Inventories (2,469) (1,001)
Trade payables 758 255
Other liabilities and provisions 1,828 (1,158)
Income tax payable/receivables (24) (14)
 
Total (1,492) (4,140)
 
Cash Flow from investing activities
 
Proceeds from disposal of property, plant, equipment and intangible assets 1
Payments to acquire property, plant, equipment and intangible assets (3,737) (1,366)
Payments to acquire/ proceeds from sale of financial assets 1,939 (34,577)
 
Total (1,797) (35,943)
 
Cash Flow from financing activities
 
Proceeds (repayment) from bank overdrafts and lines of credit (23) (254)
Repayment of sale and leaseback (323)
Repayment of finance lease obligations (326) (1,132)
Repayment of long-term debt (101) (1,252)
Proceeds from borrowings 800
Proceeds from issuance of shares   30,233
 
Total (773) 28,395
 
Net increase (decrease) in cash and cash equivalents (4,062) (11,688)
 
Cash and cash equivalents at beginning of period 8,031 33,459
 
Changes to cash and equivalents due to foreign exchanges rates (212) 9
Cash and cash equivalents at end of period 3,757 21,780
 
Supplemental Cash Flow Information
Interest paid net 147 110



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