Statement Of Cash Flows [Abstract]

KS Nalozbe - Filing #6002504

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
18 EUR
723 EUR
Cash flows from (used in) operations before changes in working capital
224 EUR
1.145.566 EUR
Increase (decrease) in working capital
131 EUR
223 EUR
Adjustments for decrease (increase) in trade and other receivables
133 EUR
59 EUR
Adjustments for increase (decrease) in trade and other payables
3 EUR
164 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
0 EUR
3.260.126 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
9 EUR
1.288.317 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from current borrowings
0 EUR
1.593.914 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.