Statement Of Cash Flows [Abstract]

FotexHolding - Filing #4418097

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
25,650,961 EUR
- EUR
- EUR
- EUR
25,650,961 EUR
25,650,961 EUR
11,213,701 EUR
EUR
11,212,050 EUR
EUR
EUR
EUR
1,651 EUR
11,212,050 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
162,226 EUR
990,342 EUR
Adjustments for depreciation and amortisation expense
8,171,437 EUR
7,133,167 EUR
Adjustments for provisions
12,968 EUR
289,727 EUR
Cash flows from (used in) operations
14,966,404 EUR
18,297,094 EUR
Cash flows from (used in) operating activities
13,096,130 EUR
15,376,515 EUR
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
11,561 EUR
6,322 EUR
Cash flows from (used in) investing activities
31,202,095 EUR
14,268,983 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
390,159 EUR
1,428,143 EUR
Repayments of borrowings, classified as financing activities
16,979,142 EUR
10,304,687 EUR
Payments of lease liabilities, classified as financing activities
- EUR
30,073 EUR
Cash flows from (used in) financing activities
18,249,751 EUR
13,105,205 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
26,048,474 EUR
16,540,293 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
728,126 EUR
278,769 EUR
Cash and cash equivalents
110,417,472 EUR
85,097,124 EUR
68,278,062 EUR

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