14.5. NET WORKING CAPITAL

Net workingcapital

The Group defines net working capital as: inventories and trade and other receivables decreased by trade and other liabilities.

 

 Inventories

 Trade and other receivables

 Trade and other liabilities

 Net working capital

31/12/2019

 15,074

 9,669

 15,132

 9,611

31/12/2020

 12,279

 9,640

 14,024

 7,895

Change in working capital in the statement of financial position

 2,795

 29

 (1,108)

 1,716

Adjustments

 349

 2,223

 (2,079)

 493

Change in rights and advances for non-financial non-current assets

 -

 (88)

 -

 (88)

Change in investment liabilities

 -

 -

 (665)

 (665)

Acquisition of subsidiary, incl.:

 216

 2,117

 (1,130)

 1,203

ENERGA Group

 161

 2 ,057

 (985)

 1,233

Foreign exchange differences

 133

 160

 (281)

 12

Other

 -

 34

 (3)

 31

Change in working capital in the statement of cash flows

 3,144

 2,252

 (3,187)

 2,209

incl. impairment

 (586)

 (73)

 -

 (659)

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