Statement Of Cash Flows [Abstract]

Ottakringer Getränke AG - Filing #1128334

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
9,176 EUR
558,000 EUR
Adjustments for increase (decrease) in trade and other payables
12,222 EUR
1,130 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances
438,000 EUR
374,000 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
20,972 EUR
27,418 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
807,000 EUR
794,000 EUR

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