Statement Of Cash Flows [Abstract]

Polytec Holding AG - Filing #1078517

Concept 2021-01-01 to
2021-12-31
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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
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
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
16,000 EUR
0 EUR
7,061 EUR
0 EUR
0 EUR
0 EUR
0 EUR
7,045 EUR
7,061 EUR
9,475 EUR
0 EUR
0 EUR
0 EUR
6,435 EUR
0 EUR
0 EUR
3,039 EUR
6,435 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
3,162 EUR
4,866 EUR
Adjustments for depreciation and amortisation expense
32,543 EUR
35,324 EUR
Adjustments for provisions
506,000 EUR
3,039 EUR
Other adjustments for non-cash items
1,088 EUR
1,041 EUR
Adjustments for losses (gains) on disposal of non-current assets
322,000 EUR
173,000 EUR
Cash flows from (used in) operations
27,975 EUR
51,020 EUR
Interest paid, classified as operating activities
2,898 EUR
3,239 EUR
Interest received, classified as operating activities
209,000 EUR
168,000 EUR
Income taxes paid (refund), classified as operating activities
2,605 EUR
2,168 EUR
Cash flows from (used in) operating activities
22,681 EUR
45,781 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
25,165 EUR
12,058 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
12,927 EUR
14,141 EUR
Repayments of borrowings, classified as financing activities
2,074 EUR
14,959 EUR
Payments of lease liabilities, classified as financing activities
4,977 EUR
7,158 EUR
Dividends paid, classified as financing activities
6,697 EUR
250,000 EUR
Cash flows from (used in) financing activities
18,051 EUR
22,796 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
20,535 EUR
35,044 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
140,000 EUR
264,000 EUR
Cash and cash equivalents
69,714 EUR
90,389 EUR
55,609 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.