Statement Of Cash Flows [Abstract]

Kompas MTS - Filing #6004172

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
6.193.033 EUR
4.330.801 EUR
Increase (decrease) in working capital
1.111.553 EUR
5.553.686 EUR
Adjustments for decrease (increase) in other assets
2.198.215 EUR
1.570.054 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
2.579.750 EUR
4.783.998 EUR
Proceeds from sales of investment property
126 EUR
274 EUR
Purchase of financial instruments, classified as investing activities
13.858.343 EUR
12.448.438 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
13.050.241 EUR
11.482.158 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
0 EUR
10.000.000 EUR
Proceeds from current borrowings
380 EUR
12.360.000 EUR
Repayments of current borrowings
812 EUR
15.860.000 EUR

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