Statement Of Cash Flows [Abstract]

TTL Beteiligungs- und Grundbesitz-AG - Filing #6963291

Concept 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
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
0 EUR
1,690 EUR
1,690 EUR
2,626 EUR
0 EUR
2,626 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
43,000 EUR
42,000 EUR
Cash flows from (used in) operating activities
1,200 EUR
2,563 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
0 EUR
7,500 EUR
Cash flows from (used in) investing activities
12,149 EUR
295,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
7,864 EUR
0 EUR
Dividends paid, classified as financing activities
4,215 EUR
4,215 EUR
Cash flows from (used in) financing activities
29,614 EUR
9,143 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
16,265 EUR
11,410 EUR
Cash and cash equivalents
18,763 EUR
2,498 EUR
13,908 EUR

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