Statement Of Cash Flows [Abstract]

Kompas MTS - Filing #6002477

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
7.152.091 EUR
0 EUR
0 EUR
7.152.091 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
3.200.180 EUR
0 EUR
0 EUR
0 EUR
3.200.180 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1.043.673 EUR
689 EUR
Adjustments for decrease (increase) in inventories
5.171.311 EUR
5.790.599 EUR
Adjustments for increase (decrease) in other operating payables
712 EUR
3.559.078 EUR
Adjustments for losses (gains) on disposal of non-current assets
655 EUR
199 EUR
Cash flows from (used in) operating activities
3.792.139 EUR
5.081.480 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
216 EUR
320 EUR
Purchase of property, plant and equipment, classified as investing activities
477 EUR
419 EUR
Proceeds from sales of intangible assets, classified as investing activities
251 EUR
0 EUR
Purchase of intangible assets, classified as investing activities
2.126.528 EUR
56 EUR
Cash flows from (used in) investing activities
11.485.960 EUR
3.347.700 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
33.900.000 EUR
380 EUR
Payments of lease liabilities, classified as financing activities
211 EUR
73 EUR
Dividends paid, classified as financing activities
0 EUR
0 EUR
Interest paid, classified as financing activities
17 EUR
10 EUR
Cash flows from (used in) financing activities
7.070.859 EUR
515 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
623 EUR
1.218.538 EUR
Cash and cash equivalents
5.570.024 EUR
6.192.986 EUR
4.974.448 EUR

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