Statement Of Cash Flows [Abstract]

Melamin - Filing #6002511

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
54 EUR
10 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
7.054.026 EUR
791 EUR
Increase (decrease) in working capital
250 EUR
4.749.896 EUR
Adjustments for decrease (increase) in trade and other receivables
7.582.058 EUR
2.750.018 EUR
Adjustments for increase (decrease) in trade and other payables
8.731.122 EUR
8.628.238 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
426 EUR
1.671.403 EUR
Adjustments for increase (decrease) in employee benefit liabilities
10 EUR
96 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
2.009.328 EUR
116 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
19 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
0 EUR
6.409.600 EUR

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