Statement Of Cash Flows [Abstract]

Polytec Holding AG - Filing #1078517

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
11,640 EUR
23,168 EUR
Adjustments for increase (decrease) in trade and other payables
47,000 EUR
9,891 EUR
Adjustments for increase (decrease) in employee benefit liabilities
433,000 EUR
2,526 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
138,000 EUR
0 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
5,900 EUR
0 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
35,979 EUR
14,200 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
24,000 EUR
15,000 EUR

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