Statement Of Cash Flows [Abstract]

United Labels AG - Filing #6536233

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
40,000 EUR
4,000 EUR
Cash flows from (used in) operating activities
1,721 EUR
1,589 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
717,000 EUR
533,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
330,000 EUR
458,000 EUR
Payments of lease liabilities, classified as financing activities
223,000 EUR
215,000 EUR
Interest paid, classified as financing activities
315,000 EUR
541,000 EUR
Cash flows from (used in) financing activities
868,000 EUR
1,166 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
136,000 EUR
110,000 EUR
Cash and cash equivalents
263.53 EUR
128.27 EUR
238,000 EUR

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