Cash and cash equivalents if different from statement of financial position at end of period Cash flows used in obtainingor losing control of subsidiarie Increase (decrease) by allocation of accumulated profit Loss on share premium Cash flow from operations after cost of net debt and income tax expense Finance income (cost) [total] Cash flows from (used in) operating activities [total] Changes in cash and cash equivalents [abstract] Cash flow from operations after cost of net debt and income tax expense [total] Issue of equity other than for free shares Repayments of borrowings BPI Increase (decrease) in cash and cash equivalents before effect of exchange rate changes [total] Proceeds from liquidity contract Cash and cash equivalents if different from statement of financial position at beginning of period Cash flows from (used in) investing activities [total] Adjustments Effect IFRS 16 Other current asset and receivables Bank loans excluding BPI advances Issue of equity for free shares Adjustments effect IFRS 16 Other current liabilities and contract liabilities Cash flows from (used in) operations before changes in working capital [total] BPI repayable advance Repayments of borrowings BPI Reserves and retained earnings Current trade receivable and contract assets Cash flows from (used in) financing activities [total] Repayment of borrowings excluding BPI Adjustment interest charge on repayable advance Bpi Number Of Shares Issued at beginning of period Number Of Shares Issued at end of period