Statement Of Cash Flows [Abstract]

KHD Humboldt Wedag International AG - Filing #6739162

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
5,860 EUR
6,670 EUR
Adjustments for increase (decrease) in trade and other payables
50,669 EUR
14,123 EUR
Adjustments for increase (decrease) in employee benefit liabilities
1,156 EUR
1,187 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
12,000 EUR
Cash receipts from repayment of advances and loans made to related parties
17,000 EUR

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