Statement Of Cash Flows [Abstract]

AB Akola Group - Filing #2194401

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
404,000 EUR
294,000 EUR
1,411,000 EUR
1,476,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of intangible assets, classified as investing activities
56,000 EUR
61,000 EUR
47,000 EUR
42,000 EUR
Cash flows from (used in) investing activities
56,000 EUR
61,000 EUR
233,000 EUR
113,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
- EUR
1,330,000 EUR
1,330,000 EUR
Repayments of borrowings, classified as financing activities
383,000 EUR
383,000 EUR
177,000 EUR
177,000 EUR
Interest paid, classified as financing activities
56,000 EUR
56,000 EUR
23,000 EUR
23,000 EUR
Other inflows (outflows) of cash, classified as financing activities
157,000 EUR
157,000 EUR
184,000 EUR
184,000 EUR
Cash flows from (used in) financing activities
323,000 EUR
382,000 EUR
848,000 EUR
907,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
783,000 EUR
737,000 EUR
2,492,000 EUR
2,496,000 EUR
Cash and cash equivalents
2,136,000 EUR
2,084,000 EUR
2,873,000 EUR
2,867,000 EUR
371,000 EUR
381,000 EUR

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