Statement Of Cash Flows [Abstract]

NLB - Filing #6005761

Concept 2020-01-01 to
2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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As at
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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
272,756 EUR
269,707 EUR
113,952 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
3,049 EUR
- EUR
- EUR
113,952 EUR
269,707 EUR
- EUR
- EUR
193,576 EUR
- EUR
- EUR
193,576 EUR
8,242 EUR
201,818 EUR
176,149 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
176,149 EUR
- EUR
Dividends received, classified as operating activities
787,000 EUR
6,261 EUR
2,985 EUR
71,229 EUR
Interest paid, classified as operating activities
52,921 EUR
31,881 EUR
44,062 EUR
21,335 EUR
Interest received, classified as operating activities
372,903 EUR
207,188 EUR
407,372 EUR
228,618 EUR
Income taxes paid (refund), classified as operating activities
6,645 EUR
3,779 EUR
34,225 EUR
23,283 EUR
Cash flows from (used in) operating activities
1.214.616 EUR
1.081.737 EUR
733,088 EUR
640,147 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
- EUR
8,000 EUR
3,437 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
433,832 EUR
361,393 EUR
244,591 EUR
217,444 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
301,566 EUR
179,132 EUR
467,538 EUR
426,450 EUR
Purchase of intangible assets, classified as investing activities
15,020 EUR
10,663 EUR
13,311 EUR
9,125 EUR
Cash flows from (used in) investing activities
586,483 EUR
200,210 EUR
248,682 EUR
223,272 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
- EUR
- EUR
147,244 EUR
142,600 EUR
Cash flows from (used in) financing activities
74,222 EUR
74,222 EUR
46,075 EUR
65,721 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,176 EUR
2,080 EUR
3,693 EUR
1,189 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1.875.321 EUR
955,749 EUR
530,481 EUR
482,596 EUR
Cash and cash equivalents
4.136.412 EUR
2.261.791 EUR
2.263.267 EUR
1.308.122 EUR
1.729.093 EUR
824,337 EUR

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