Statement Of Cash Flows [Abstract]

Kompas MTS - Filing #6005417

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
4.330.801 EUR
3.300.134 EUR
Increase (decrease) in working capital
5.553.686 EUR
7.289.067 EUR
Adjustments for decrease (increase) in other assets
1.570.054 EUR
0 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
4.783.998 EUR
13.419.741 EUR
Proceeds from sales of investment property
274 EUR
7.968.781 EUR
Purchase of financial instruments, classified as investing activities
12.448.438 EUR
3.798.353 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
11.482.158 EUR
2.068.063 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
10.000.000 EUR
0 EUR
Proceeds from current borrowings
12.360.000 EUR
10.200.000 EUR
Repayments of current borrowings
15.860.000 EUR
6.700.000 EUR

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