Statement Of Cash Flows [Abstract]

NLB - Filing #5999583

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
514,552 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
514,552 EUR
- EUR
15,681 EUR
530,233 EUR
478,161 EUR
- EUR
- EUR
- EUR
- EUR
478,161 EUR
- EUR
563,323 EUR
- EUR
550,700 EUR
- EUR
12,623 EUR
550,700 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
514,287 EUR
- EUR
- EUR
- EUR
- EUR
514,287 EUR
Dividends received, classified as operating activities
963,000 EUR
213,425 EUR
417,000 EUR
138,327 EUR
Interest paid, classified as operating activities
237,651 EUR
197,468 EUR
135,715 EUR
110,439 EUR
Interest received, classified as operating activities
1.176.909 EUR
625,877 EUR
997,912 EUR
494,577 EUR
Income taxes paid (refund), classified as operating activities
88,128 EUR
36,790 EUR
33,404 EUR
7,750 EUR
Cash flows from (used in) operating activities
795,132 EUR
1.267.773 EUR
1.400.371 EUR
678,724 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
20,068 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
720,830 EUR
155,487 EUR
404,469 EUR
175,095 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
1.900.902 EUR
1.019.216 EUR
1.021.653 EUR
528,893 EUR
Purchase of intangible assets, classified as investing activities
29,122 EUR
19,620 EUR
19,305 EUR
12,587 EUR
Cash flows from (used in) investing activities
1.338.217 EUR
1.024.411 EUR
638,294 EUR
355,301 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
8,548 EUR
1,472 EUR
7,524 EUR
1,264 EUR
Dividends paid, classified as financing activities
228,679 EUR
220,000 EUR
114,749 EUR
110,000 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
19,930 EUR
- EUR
- EUR
Cash flows from (used in) financing activities
11,928 EUR
16,103 EUR
375,435 EUR
386,444 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,788 EUR
1,904 EUR
595,000 EUR
1,039 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2.145.277 EUR
2.308.287 EUR
1.137.512 EUR
709,867 EUR
Cash and cash equivalents
4.498.650 EUR
2.013.308 EUR
6.637.139 EUR
4.323.499 EUR
5.500.222 EUR
3.494.435 EUR

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