| Dec 31, 2021 | Dec 31, 2022 |
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Profit (loss) before tax | 1,681 | 2,913 |
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Depreciation and amortization | 184 | 186 |
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Share-based payment expenses | 0 | 0 |
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Interest and dividend income | -13 | -19 |
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Interest expenses | 87 | 89 |
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Decrease (increase) in trade and other receivables | 145 | -161 |
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Decrease / (increase) in investment in portfolio | -1,744 | -776 |
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Decrease / (increase) in investments in subsidiaries measured at fair value | -1,444 | -2,040 |
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Decrease / (increase) in other financial assets | -35 | 26 |
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Decrease / (increase) in other assets | 12 | -13 |
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Increase (decrease) in trade and other payables | -427 | 82 |
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Increase / (decrease) in consumption taxes payable | 34 | -12 |
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Increase / (decrease) in advances received | -117 | 592 |
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Increase / (decrease) in other liabilitiers | 16 | 10 |
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Other | - | - |
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Subtotal | -1,619 | 878 |
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Interest and dividends received | 11 | 17 |
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Interest paid | -82 | -73 |
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Income taxes refund (paid) | -27 | -438 |
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Net cash provided by (used in) operating activities | -1,718 | 383 |
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Purchase of property, plant and equipment | -17 | - |
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Purchase of intangible assets | -5 | -1 |
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Net cash provided by (used in) investing activities | -22 | -1 |
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Proceeds from loans from subsidiaries measured at fair value | 6,100 | 3,022 |
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Expenditures from repayment of loans from subsidiaries measured at fair value | -3,600 | -3,272 |
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Repayments of lease liabilities | -138 | -139 |
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Proceeds from sale of treasury shares | 1 | 27 |
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Net cash provided by (used in) financing activities | 1,962 | -382 |
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