Statement Of Cash Flows [Abstract]

KS Nalozbe - Filing #6002504

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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]
Cash flows from (used in) operations
94 EUR
1.368.262 EUR
Interest paid, classified as operating activities
0 EUR
0 EUR
Income taxes paid (refund), classified as operating activities
1 EUR
1 EUR
Cash flows from (used in) operating activities
95 EUR
1.369.657 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
8 EUR
4 EUR
Dividends received, classified as investing activities
16 EUR
14 EUR
Interest received, classified as investing activities
1 EUR
237 EUR
Cash flows from (used in) investing activities
1 EUR
1.961.333 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
1.954.000 EUR
Repayments of borrowings, classified as financing activities
22 EUR
73 EUR
Dividends paid, classified as financing activities
0 EUR
0 EUR
Interest paid, classified as financing activities
1 EUR
0 EUR
Cash flows from (used in) financing activities
23 EUR
3.475.246 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
117 EUR
144 EUR
Cash and cash equivalents
141 EUR
258 EUR
114 EUR

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