Statement Of Cash Flows [Abstract]

Melamin - Filing #6002511

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]
Income taxes paid (refund), classified as operating activities
135 EUR
298 EUR
Cash flows from (used in) operating activities
6.143.887 EUR
10.664.557 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
500 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
6 EUR
0 EUR
Purchase of property, plant and equipment, classified as investing activities
8.160.961 EUR
4.082.125 EUR
Proceeds from sales of intangible assets, classified as investing activities
0 EUR
373 EUR
Interest received, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
8.154.559 EUR
4.355.738 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
84 EUR
Proceeds from issuing shares
0 EUR
250 EUR
Payments to acquire or redeem entity's shares
1.368.274 EUR
0 EUR
Repayments of borrowings, classified as financing activities
2.994.428 EUR
4.745.329 EUR
Payments of lease liabilities, classified as financing activities
180 EUR
205 EUR
Dividends paid, classified as financing activities
0 EUR
497 EUR
Interest paid, classified as financing activities
190 EUR
131 EUR
Cash flows from (used in) financing activities
4.732.344 EUR
999 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6.743.016 EUR
7.307.428 EUR
Cash and cash equivalents
1.641.523 EUR
8.384.539 EUR
1.077.111 EUR

Talk to a Data Expert

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