Statement Of Cash Flows [Abstract]

United Labels AG - Filing #6746276

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
18,325.00 EUR
212.60 EUR
0.00 EUR
212.60 EUR
0.00 EUR
0.00 EUR
212.79 EUR
0.00 EUR
767.89 EUR
0.00 EUR
0.00 EUR
0.00 EUR
0.00 EUR
5,689.00 EUR
767.95 EUR
767.95 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
11,000 EUR
240,000 EUR
Other adjustments for non-cash items
135,000 EUR
472,000 EUR
Income taxes paid (refund), classified as operating activities
4,000 EUR
135,000 EUR
Cash flows from (used in) operating activities
1,589 EUR
1,156 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
533,000 EUR
348,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
458,000 EUR
562,000 EUR
Payments of lease liabilities, classified as financing activities
215,000 EUR
207,000 EUR
Interest paid, classified as financing activities
541,000 EUR
269,000 EUR
Cash flows from (used in) financing activities
1,166 EUR
963,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
110,000 EUR
155,000 EUR
Cash and cash equivalents
128.27 EUR
237.99 EUR
393,000 EUR

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