Consolidated cash flow statement      
EUR Note 1/1–31/12/2016 9/2–31/12/2015
       
Cash flow from operating activities    
Operating profit/loss -136,721,622.88 -93,090,109.88
Adjustments to operating profit/loss -149,616.09 280,000.00
Depreciation and amortisation 13,981,938.48 3,731,424.89
Change in net working capital -52,160,352.39 12,847,383.43
Interest paid -209,685.56 -28,717.39
Interest received 27,540.61 3,845.02
Realised foreign exchange gains and losses 9,077.01 12,213.40
       
Net cash flow from operating activities   -175,222,720.82 -76,243,960.53
     
Cash flow from investing activities    
Investments in tangible and intangible assets -74,248,525.25 -8,948,318.18
Proceeds from sale of tangible and intangible assets 230,000.00 30,000.00
Investments in subsidiaries 0.00 -3,802,500.00
       
Net cash flow from investing activities   -74,018,525.25 -12,720,818.18
     
Cash flow from financing activities    
Subscription issue, share capitals 182,500,000.00 209,100,000.00
Repayment of loans -2,246,540.05 -247,508.51
       
Cash flow from financing activities 180,253,459.95 208,852,491.49
     
Change in cash and cash equivalents -68,987,786.12 119,887,712.78
     
Cash and cash equivalents at beginning of year 119,887,712.78 0.00
       
Cash and cash equivalents at end of year 50,899,926.66 119,887,712.78