Statement Of Cash Flows [Abstract]

Ottakringer Getränke AG - Filing #1077870

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
4,756 EUR
9,176 EUR
Adjustments for increase (decrease) in trade and other payables
4,820 EUR
12,222 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances
227,000 EUR
438,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
21,496 EUR
20,972 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
773,000 EUR
807,000 EUR

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