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  "notes": "The table includes data for Apr-Jun 2022, Apr-Jun 2021, Jan-Dec 2021, and Rolling 12-month figures.",
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      "text": "Operating cash flow before working capital amounted to EUR 6.4m. Cash flow from changes in working capital amounted to EUR -7.5m. Negative impact in the quarter mainly related to increase of accounts receivables. Cash flow from operating activities amounted to EUR -1.1m. Total amount of cash and cash equivalents at the end of the quarter was EUR 49.9m and total net debt amounted to EUR 71.7m",
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