Statement Of Cash Flows [Abstract]

Unior - Filing #6005646

Concept 2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2.196.106 EUR
4.471.502 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
2.275.396 EUR
4.471.502 EUR
0 EUR
0 EUR
0 EUR
0 EUR
8.175.248 EUR
2.257.965 EUR
10.433.213 EUR
0 EUR
0 EUR
0 EUR
0 EUR
8.175.248 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
3.885.168 EUR
3.836.766 EUR
Adjustments for decrease (increase) in inventories
7.447.103 EUR
836 EUR
Adjustments for depreciation and amortisation expense
16.635.502 EUR
15.733.201 EUR
Adjustments for provisions
22 EUR
213 EUR
Cash flows from (used in) operating activities
26.675.547 EUR
29.490.889 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
711 EUR
473 EUR
Purchase of property, plant and equipment, classified as investing activities
11.558.780 EUR
17.359.426 EUR
Proceeds from sales of intangible assets, classified as investing activities
42 EUR
109 EUR
Purchase of intangible assets, classified as investing activities
2.034.370 EUR
3.180.424 EUR
Cash flows from (used in) investing activities
4.419.483 EUR
18.264.509 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Payments to acquire or redeem entity's shares
0 EUR
1.987.821 EUR
Dividends paid, classified as financing activities
623 EUR
1.265.909 EUR
Interest paid, classified as financing activities
3.616.779 EUR
3.833.155 EUR
Cash flows from (used in) financing activities
21.157.898 EUR
8.502.132 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1.098.166 EUR
2.724.248 EUR
Cash and cash equivalents
15.835.798 EUR
14.737.632 EUR
12.013.384 EUR

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