Functional and presentation currency Events after balance sheet date Going concern Net cash flows used(-) in investing activities Current Liabilities of Consolidated Entity The amount of current liabilities of consolidated entity. Adjustments for Decrease (Increase) in Amounts Entrusted to Consolidated Entity Adjustments for decrease (increase) in amounts entrusted to consolidated entity to reconcile profit (loss) to net cash flow from (used in) operating activities. Adjustments for Increase (Decrease) in Liabilities of Consolidated Entity Adjustments for increase (decrease) in current liabilities of consolidated entity to reconcile profit (loss) to net cash flow from (used in) operating activities. Current Amounts Entrusted to Consolidated Entity The current amounts entrusted to consolidated entity. Gross profit Net cash generated by operations Net cash generated by / used in(-) operations Net increase in cash and cash equivalents Income taxes paid Payments for investments in intangible assets Payments for investments in property, plant and equipment Other operating expenses Profit or loss for the period attributable to shareholders