Statement Of Cash Flows [Abstract]

Polytec Holding AG - Filing #1048795

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
2,244 EUR
2,303 EUR
59,000 EUR
0 EUR
2,303 EUR
0 EUR
0 EUR
16,000 EUR
7,061 EUR
7,045 EUR
7,045 EUR
0 EUR
0 EUR
0 EUR
7,061 EUR
0 EUR
0 EUR
16,000 EUR
7,061 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
4,892 EUR
3,162 EUR
Adjustments for depreciation and amortisation expense
32,500 EUR
32,543 EUR
Adjustments for provisions
1,335 EUR
506,000 EUR
Other adjustments for non-cash items
733,000 EUR
1,088 EUR
Adjustments for losses (gains) on disposal of non-current assets
161,000 EUR
322,000 EUR
Cash flows from (used in) operations
33,780 EUR
27,975 EUR
Interest paid, classified as operating activities
3,041 EUR
2,898 EUR
Interest received, classified as operating activities
154,000 EUR
209,000 EUR
Income taxes paid (refund), classified as operating activities
115,000 EUR
2,605 EUR
Cash flows from (used in) operating activities
33,665 EUR
25,370 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
21,445 EUR
24,956 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
15,913 EUR
12,927 EUR
Repayments of borrowings, classified as financing activities
6,441 EUR
2,074 EUR
Payments of lease liabilities, classified as financing activities
6,725 EUR
4,977 EUR
Dividends paid, classified as financing activities
2,419 EUR
6,697 EUR
Cash flows from (used in) financing activities
26,780 EUR
20,950 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
14,560 EUR
20,535 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
18,000 EUR
140,000 EUR
Cash and cash equivalents
55,136 EUR
69,714 EUR
90,389 EUR

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