Statement Of Cash Flows [Abstract]

Polytec Holding AG - Filing #5864902

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
26,251 EUR
10,653 EUR
Adjustments for increase (decrease) in trade and other payables
2,132 EUR
8,768 EUR
Adjustments for increase (decrease) in employee benefit liabilities
70,000 EUR
761,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
25,218 EUR
22,395 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
38,211 EUR
34,346 EUR

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