Statement Of Cash Flows [Abstract]

HEXAOM - Filing #879696

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]
Cash flows from (used in) operations before changes in working capital
52 745 EUR
42 873 EUR
Increase (decrease) in working capital
9 203 EUR
19 502 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
11 816 EUR
5 009 EUR
Adjustments for undistributed profits of investments accounted for using equity method
49,000 EUR
25,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
456,000 EUR
260,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
371,000 EUR
436,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
8 011 EUR
Dividends paid to non-controlling interests, classified as financing activities
492,000 EUR
56,000 EUR

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