| (Euro thousands) |
03/31/2018 |
03/31/2017 |
| CASH FLOW FROM OPERATING ACTIVITIES |
|
|
| Profit |
480 |
988 |
| Adjustments for: |
|
|
| Amortization and depreciation |
3.553 |
3.166 |
| Other provisions & write-downs |
|
|
| Changes in post-employment benefit provisions |
38 |
(9) |
| Interest and other financial charges matured |
970 |
(60) |
| Interest and other financial charges Change due to monetary effects of investments |
(870) |
(25) |
| Income taxes |
62 |
37 |
| (Gain)/loss on divestments |
|
|
| CASH FLOW GENERATED (ABSORBED) BY OPERATING ACTIVITIES |
4.388 |
4.120 |
| (Increase)/Decrease trade receivables and other financial assets |
28 |
(340) |
| (Increase)/Decrease in tax and VAT receivables and direct taxes |
(1) |
732 |
| Increase/(Decrease) in payables and deferred revenues |
(3.374) |
4.968 |
| Increase/(Decrease) in tax and VAT payables and current direct taxes |
(461) |
138 |
| NET CHANGE IN CURRENT ASSETS AND LIABILITIES AND OTHER CHANGES |
(3.809) |
5.498 |
| CASH FLOW GENERATED (ABSORBED) BY OPERATING ACTIVITIES |
580 |
9.619 |
| CASH FLOW FROM INVESTING ACTIVITIES |
|
|
| (Investments) in tangible assets |
(1.689) |
(2.252) |
| Disinvestments in tangible assets |
890 |
) |
| Variazione per effetti monetari degli investimenti |
(817) |
(4.379) |
| (Investments) in intangible assets exept AAE-1 |
(1.924) |
(378) |
| (Investments) in submarine cable system AAE-1 |
(1.147) |
(1.757) |
| Net investments in other non-current assets |
3 |
(16) |
| CASH FLOW GENERATED (ABSORBED) BY INVESTING ACTIVITIES |
(4.684) |
(8.782) |
| CASH FLOW FROM FINANCING ACTIVITIES |
|
|
| Net (increase)/Decrease in financial assets |
(429) |
1.523 |
| New loan issue |
|
10.315 |
| (Repayment) of loans |
(12.000) |
|
| CASH FLOW GENERATED (ABSORBED) BY FINANCING ACTIVITIES |
(12.466) |
11.744 |
| |
|
|
| TOTAL CASH FLOW |
(16.571) |
12.580 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD |
65.953 |
19.459 |
| CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD |
49.382 |
32.039 |