Consolidated Statement of Cash Flows

Profit for the period

Net income from fair value adjustments of investment properties

Revaluation of assets held for sale

Depreciation and amortization

Interest expenses/income

Income taxes

Results from disposals of investment properties

Results from disposals of other non-current assets

Other expenses/income not affecting net income

Change in working capital

Income tax paid

Proceeds from disposals of investment properties and assets held for sale

Proceeds from disposals of other assets

Payments for investments of investment properties

Payments for investments of other assets

Payments for acquisition of shares in consolidated companies, in due consideration of liquid funds

Interest received

Cash paid to non-controlling interests

Proceeds from issuing financial liabilities

Cash repayments of financial liabilities

Cash repayments of finance leases

Payments for transaction costs relating to capital measures

Payments for other financing costs

Payments for the acquisition of shares in non-controlling interests

Interest paid

Cash and cash equivalents at the beginning of the period

Cash and cash equivalents at the end of the period*