Statement Of Cash Flows [Abstract]

NLB - Filing #6005761

Concept 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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services and to and on behalf of employees
260,301 EUR
164,600 EUR
170,530 EUR
265,572 EUR
Cash flows from (used in) operations before changes in working capital
242,627 EUR
143,563 EUR
190,257 EUR
242,030 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
39,078 EUR
39,078 EUR
269,000 EUR
269,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
5,341 EUR
2,258 EUR
3,684 EUR
6,556 EUR
Inflows of cash from investing activities
478,251 EUR
402,729 EUR
224,834 EUR
251,424 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of subordinated liabilities
119,222 EUR
119,222 EUR
208,321 EUR
208,321 EUR
Repayments of subordinated liabilities
45,000 EUR
45,000 EUR
- EUR
15,002 EUR

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