Statement Of Cash Flows [Abstract]

FotexHolding - Filing #4418097

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
2,266,331 EUR
1,953,075 EUR
Adjustments for interest income
11,561 EUR
6,153 EUR
Adjustments for decrease (increase) in trade and other receivables
1,732,200 EUR
4,981,660 EUR
Adjustments for increase (decrease) in trade and other payables
1,402,463 EUR
3,391,861 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
58,991 EUR
39,890 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
55,624 EUR
42,534 EUR
Income taxes paid, classified as operating activities
1,870,274 EUR
2,920,579 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
1,305,702 EUR
3,452,648 EUR
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
- EUR
3,927,400 EUR

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