Statement Of Cash Flows [Abstract]

Melamin - Filing #6004244

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
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]
Income taxes paid (refund), classified as operating activities
298 EUR
4 EUR
Cash flows from (used in) operating activities
10.664.557 EUR
7.462.636 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
500 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
0 EUR
0 EUR
Purchase of property, plant and equipment, classified as investing activities
4.082.125 EUR
4.155.320 EUR
Proceeds from sales of intangible assets, classified as investing activities
373 EUR
15 EUR
Interest received, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
4.355.738 EUR
4.140.404 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
84 EUR
Proceeds from issuing shares
250 EUR
0 EUR
Payments to acquire or redeem entity's shares
0 EUR
0 EUR
Repayments of borrowings, classified as financing activities
4.745.329 EUR
1.879.643 EUR
Payments of lease liabilities, classified as financing activities
205 EUR
0 EUR
Dividends paid, classified as financing activities
497 EUR
497 EUR
Interest paid, classified as financing activities
131 EUR
71 EUR
Cash flows from (used in) financing activities
999 EUR
2.446.957 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7.307.428 EUR
875 EUR
Cash and cash equivalents
8.384.539 EUR
1.077.111 EUR
202 EUR

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