Statement Of Cash Flows [Abstract]

KS Nalozbe - Filing #6004279

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 for finance income (cost)
723 EUR
5.108.171 EUR
Cash flows from (used in) operations before changes in working capital
1.145.566 EUR
333 EUR
Increase (decrease) in working capital
223 EUR
39 EUR
Adjustments for decrease (increase) in trade and other receivables
59 EUR
43 EUR
Adjustments for increase (decrease) in trade and other payables
164 EUR
3 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
3.260.126 EUR
4.035.188 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
1.288.317 EUR
205 EUR

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