Finance income (cost) Increase (decrease) through settlement of Cabka VSOP plan into equity awards (roll-over) Increase (decrease) through settlement of Cabka VSOP plan into equity awards (roll-over) Proceeds from sale and lease back, classified as financing activities Proceeds from sale and lease back, classified as financing activities Operating expense Adjustments for decrease (increase) in trade account receivable and adjustments for decrease (increase) in other current assets Adjustments for decrease (increase) in trade account receivable and adjustments for decrease (increase) in other current assets Raw materials and consumables used and services expense Raw Materials And Consumables Used And Services Expense Cash flows from (used in) operating activities Increase (decrease) through share-based payment transactions, PSU Increase (decrease) through share-based payment transactions, PSU Payments of repayment of sale and lease back, classified as financing activities Payments of repayment of sale and lease back, classified as financing activities Cash flows from (used in) financing activities Increase (decrease) through change in nominal value Increase (decrease) through change in nominal value Cash flows from (used in) investing activities Effect Of Changes In Foreign Exchange Rates From Fixed Assets Revaluation Effect Of Changes In Foreign Exchange Rates From Fixed Assets Revaluation Increase (decrease) through transactions with owners, equity Revenue and other operating income Net Foreign Exchange Difference From Profit Loss Revaluation Net Foreign Exchange Difference From Profit Loss Revaluation Adjustments for increase (decrease) in trade account payable and adjustments for increase (decrease) in other current liabilities Adjustments for increase (decrease) in trade account payable and adjustments for increase (decrease) in other current liabilities Increase (decrease) through reclassification from Cabka VSOP plan into equity awards (roll-over) Increase (decrease) through reclassification from Cabka VSOP plan into equity awards (roll-over) Cash flows from (used in) operations Increase (decrease) in cash and cash equivalents before effect of exchange rate changes