Post-effective amendment to a registration statement that is not immediately effective upon filing

Consolidated Statement Of Cash Flows

v3.22.2.2
Consolidated Statement Of Cash Flows - EUR (€)
€ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities          
Cash generated from/(used in) operations € (91,620) € (13,209) € (2,921) € (29,926) € (49,433)
Interest paid (3,494) (2,680) (5,996) (4,508) (7,436)
Income taxes paid (320) (220) (296) 0 0
Net cash flows from/(used in) operating activities (95,434) (16,109) (9,213) (23,434) (56,869)
Cash flows from investing activities          
Purchase of property, plant and equipment (12,944) (10,071) (9,983) (17,006) (13,849)
Proceeds from sale of property, plant and equipment 97 412 1,207 1,353 995
Purchase of intangible assets (1,355) (40) (6,793) (2,787) (4,111)
Proceeds from investment grants 235 2,275 1,702 3,181 3,347
Payment of purchase options derivative premiums 0 (1,500) (1,500) 0 0
Net cash flows from/(used in) investment activities (41,826) (8,924) (15,367) (15,259) (13,618)
Cash flows from financing activities          
Proceeds from borrowings 0 24,202 44,315 38,339 86,020
Payment of interest cap derivative premiums     0 0 (386)
Share premium contribution     0 0 (6,089)
Payment of principal portion of lease liabilities (2,819) (907) (3,215) (1,658) (1,162)
Payment of transaction costs (925) (532) (134) 0 0
Net cash flows from/(used in) financing activities 142,383 22,763 40,966 36,681 90,561
Net increase/(decrease) in cash and cash equivalents 5,123 (2,270) 16,386 (13,012) 20,074
Cash and cash equivalents at the beginning of the year 24,652 8,274 8,274 21,277 1,211
Effect of exchange rate changes on cash and cash equivalents 0 6 (8) 9 (8)
Cash and cash equivalents at the end of the year 29,775 6,010 € 24,652 € 8,274 € 21,277
PIPE Financing [Member]          
Cash flows from financing activities          
Proceeds from issuing other equity instruments 136,048 0      
Mega-E Acquisition          
Cash flows from investing activities          
Net of cash acquired 874 0      
MOMA [Member]          
Cash flows from investing activities          
Net of cash acquired (28,733) 0      
Spartan shareholders          
Cash flows from financing activities          
Proceeds from issuing other equity instruments € 10,079 € 0