Statement Of Cash Flows [Abstract]

Polytec Holding AG - Filing #1048795

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
13,903 EUR
11,640 EUR
Adjustments for increase (decrease) in trade and other payables
12,661 EUR
47,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
2,058 EUR
433,000 EUR
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
42,000 EUR
138,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
700,000 EUR
5,900 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
24,027 EUR
35,979 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
21,051 EUR
24,000 EUR

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