Statement Of Cash Flows [Abstract]

KS Nalozbe - Filing #6005669

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]
Adjustments for finance income (cost)
5,108,171 EUR
14,029 EUR
Cash flows from (used in) operations before changes in working capital
332,907 EUR
173,856 EUR
Increase (decrease) in working capital
39,092 EUR
19,823 EUR
Adjustments for decrease (increase) in trade and other receivables
42,744 EUR
21,142 EUR
Adjustments for increase (decrease) in trade and other payables
3,222 EUR
1,319 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
4,035,188 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
204,549 EUR

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