Statement Of Cash Flows [Abstract]

Unior - Filing #6004236

Concept 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
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
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
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
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)
2.117.319 EUR
0 EUR
0 EUR
0 EUR
8.973.951 EUR
8.973.951 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
11.091.270 EUR
2.196.106 EUR
4.471.502 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
2.275.396 EUR
4.471.502 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
3.207.674 EUR
3.885.168 EUR
Adjustments for decrease (increase) in inventories
12.549.172 EUR
7.447.103 EUR
Adjustments for depreciation and amortisation expense
17.082.862 EUR
16.635.502 EUR
Adjustments for provisions
97 EUR
22 EUR
Cash flows from (used in) operating activities
8.737.384 EUR
26.675.547 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
2.901.831 EUR
711 EUR
Purchase of property, plant and equipment, classified as investing activities
18.577.416 EUR
11.558.780 EUR
Proceeds from sales of intangible assets, classified as investing activities
81 EUR
42 EUR
Purchase of intangible assets, classified as investing activities
1.180.949 EUR
2.034.370 EUR
Cash flows from (used in) investing activities
17.281.472 EUR
4.419.483 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Payments to acquire or redeem entity's shares
700 EUR
0 EUR
Dividends paid, classified as financing activities
764 EUR
623 EUR
Interest paid, classified as financing activities
3.158.632 EUR
3.616.779 EUR
Cash flows from (used in) financing activities
3.765.026 EUR
21.157.898 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4.779.062 EUR
1.098.166 EUR
Cash and cash equivalents
11.056.736 EUR
15.835.798 EUR
14.737.632 EUR

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