Statement Of Cash Flows [Abstract]

Kompas MTS - Filing #6004172

Concept 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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
3.200.180 EUR
0 EUR
0 EUR
0 EUR
0 EUR
3.200.180 EUR
0 EUR
299 EUR
0 EUR
0 EUR
0 EUR
299 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
689 EUR
88 EUR
Adjustments for decrease (increase) in inventories
5.790.599 EUR
3.063.335 EUR
Adjustments for decrease (increase) in other operating receivables
697 EUR
4 EUR
Adjustments for increase (decrease) in other operating payables
3.559.078 EUR
641 EUR
Adjustments for losses (gains) on disposal of non-current assets
199 EUR
0 EUR
Cash flows from (used in) operating activities
5.081.480 EUR
9.884.487 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
320 EUR
7 EUR
Purchase of property, plant and equipment, classified as investing activities
419 EUR
3.193.115 EUR
Proceeds from sales of intangible assets, classified as investing activities
0 EUR
0 EUR
Purchase of intangible assets, classified as investing activities
56 EUR
5.127.971 EUR
Cash flows from (used in) investing activities
3.347.700 EUR
13.703.946 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
73 EUR
Dividends paid, classified as financing activities
0 EUR
0 EUR
Interest paid, classified as financing activities
10 EUR
12 EUR
Cash flows from (used in) financing activities
515 EUR
6.488.055 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1.218.538 EUR
2.668.596 EUR
Cash and cash equivalents
6.192.986 EUR
4.974.448 EUR
2.305.852 EUR

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