Statement Of Cash Flows [Abstract]

Melamin - Filing #6004244

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]
Adjustments to reconcile profit (loss) other than changes in working capital
791 EUR
2.846.702 EUR
Increase (decrease) in working capital
4.749.896 EUR
2.261.659 EUR
Adjustments for decrease (increase) in trade and other receivables
2.750.018 EUR
199 EUR
Adjustments for increase (decrease) in trade and other payables
8.628.238 EUR
303 EUR
Adjustments for increase (decrease) in employee benefit liabilities
96 EUR
62 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
116 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
6.409.600 EUR
0 EUR

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