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  2015 2016 2017
Operating activities
Profit before taxation (continued operatios)

-5.809

-4.370

-2.640

Depreciations

2.245

2.083

2.114

Provisions

154

1.375

180

Exchange Differences

-26

28

-398

Results (income, expenses, profit and losses) from investing activity

-20

1.186

-302

Other non cash income / expenses

-581

-43

181

Finance costs

6.366

6.032

6.192

Adjustments for changes in working capital
(Increase) / decrease in inventories

1.470

1.381

-3.631

(Increase) / decrease in receivables

6.552

-5.378

-10.277

(Decrease) / increase in payables (except bank loans and overdrafts)

3.385

306

12.241

Less:
Financial costs paid

-6.124

-5.665

-5.974

Taxes paid

0

0

-249

Operating cash flows from discontinued operations

 0

0

0

Total inflows/ (outflows) from operating activities (a)

7.612

-3.065

-2.564

Investing activities
Acquisition of subsidiaries

0

0

0

Purchase of tangible and intangible assets

-207

-359

-285

Proceeds on disposal of tangible and intangible assets

2

401

396

Interest received

24

11

7

Dividends received

0

0

0

Investing cash flows from discontinued operations

0

0

0

Total inflows/ (outflows) from investing activities (b)

-181

53

118

Financing activities
Proceeds from increase in share capital

0

0

0

Payments for the share capital decrease

0

0

0

New bank loans raised

480

0

3.415

Repayments of loans

-4.403

-1.922

0

Repayments of financial leasing agreements

0

0

0

Dividends paid

0

0

0

Financing cash flows from discontinued operations

0

0

0

Grants received

0

0

0

Total inflows/ (outflows) from financing activities (c)

-3.923

-1.922

-3.415

Net increase/(decrease) in cash and cash equivalents (a) + (b) + (c)

3.508

-4.933

969

Cash and cash equivalents at the begining of the period

8.766

12.274

7.341

Cash and cash equivalents at the end of the period

12.274

7.341

8.310