Statement Of Cash Flows [Abstract]

Polytec Holding AG - Filing #1129227

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
51,020 EUR
35,607 EUR
Interest paid, classified as operating activities
3,239 EUR
3,815 EUR
Interest received, classified as operating activities
168,000 EUR
128,000 EUR
Income taxes paid (refund), classified as operating activities
2,168 EUR
7,506 EUR
Cash flows from (used in) operating activities
45,781 EUR
24,414 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
12,058 EUR
48,590 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
14,141 EUR
0 EUR
Repayments of borrowings, classified as financing activities
14,959 EUR
2,900 EUR
Payments of lease liabilities, classified as financing activities
7,158 EUR
5,193 EUR
Dividends paid, classified as financing activities
250,000 EUR
8,823 EUR
Other inflows (outflows) of cash, classified as financing activities
0 EUR
25,000 EUR
Cash flows from (used in) financing activities
22,796 EUR
6,084 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
35,044 EUR
18,091 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
264,000 EUR
128,000 EUR
Cash and cash equivalents
90,389 EUR
55,609 EUR
73,572 EUR

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