B 25,707,000 629,000 24,807,000 C 24,547,000 489,000 23,340,000 D 23,785,000 468,000 23,380,000 A 52 EBIT 53 Interest Expense 54 Net Debt 55 56 57 Operating Cash Flow 58 Investing Cash Flow 59 Financing Cash Flow 60 End Cash Position 12/31/2020 12/31/2019 33,145,000 12/31/2018 29,432,000 -11,239,000 -20,796,000 -12,917,000 5,865,000 -17,565,000 4,194,000 3,019,000