Statement Of Cash Flows [Abstract]

AB Akola Group - Filing #2194401

Concept 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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
52,000 EUR
52,000 EUR
38,000 EUR
38,000 EUR
Adjustments for interest income
40,000 EUR
40,000 EUR
53,000 EUR
50,000 EUR
Adjustments for deferred tax expense
13,000 EUR
18,000 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) other than changes in working capital
5,000 EUR
5,000 EUR
34,000 EUR
23,000 EUR
Adjustments for increase (decrease) in other liabilities
42,000 EUR
42,000 EUR
11,000 EUR
11,000 EUR
Adjustments for increase (decrease) in other current liabilities
14,000 EUR
81,000 EUR
139,000 EUR
27,000 EUR
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to customers
543,000 EUR
537,000 EUR
29,000 EUR
27,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
1,000 EUR
1,000 EUR
- EUR
- EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
84,000 EUR
84,000 EUR
- EUR
- EUR
Income taxes paid, classified as operating activities
72,000 EUR
89,000 EUR
39,000 EUR
30,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
- EUR
- EUR
280,000 EUR
155,000 EUR

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