Statement Of Cash Flows [Abstract]

Kompas MTS - Filing #6005417

Concept 2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
299 EUR
299 EUR
6.809.309 EUR
6.809.309 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
88 EUR
702 EUR
Adjustments for decrease (increase) in inventories
3.063.335 EUR
3.905.697 EUR
Adjustments for decrease (increase) in other operating receivables
4 EUR
194 EUR
Adjustments for increase (decrease) in other operating payables
641 EUR
1.192.431 EUR
Adjustments for losses (gains) on disposal of non-current assets
0 EUR
10 EUR
Cash flows from (used in) operating activities
9.884.487 EUR
10.589.201 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
7 EUR
292 EUR
Purchase of property, plant and equipment, classified as investing activities
3.193.115 EUR
13.279.069 EUR
Proceeds from sales of intangible assets, classified as investing activities
0 EUR
0 EUR
Purchase of intangible assets, classified as investing activities
5.127.971 EUR
27 EUR
Cash flows from (used in) investing activities
13.703.946 EUR
18.998.367 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
0 EUR
137 EUR
Interest paid, classified as financing activities
12 EUR
28 EUR
Cash flows from (used in) financing activities
6.488.055 EUR
3.335.403 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2.668.596 EUR
5.073.763 EUR
Cash and cash equivalents
4.974.448 EUR
2.305.852 EUR
7.379.615 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.