date:Aug 13, 2014
working capital and provisions of 9.8 million, and lower taxes and interest paid of 10.9 million.
The cash flow required for continuing investment activities increased compared to H1 2013 by 17.1 million to 44.7 million. Capital expenditures accounted for most ( 39.9 million) of this cash outflow.
The net cash position at the end of June 2014 was 6.4 million, a decrease of 23.3 million compared to year end 2013, mainly due to capital expenditures, the increase in working capital compare