Statement Of Cash Flows [Abstract]

Alan Allman Associates - Filing #880105

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 dividend income
1,000 EUR
- EUR
Cash flows from (used in) operations before changes in working capital
18 628 EUR
10 356 EUR
Increase (decrease) in working capital
3 444 EUR
7 261 EUR
Adjustments for undistributed profits of investments accounted for using equity method
- EUR
- EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
3 511 EUR
5,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
- EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
0 EUR
2 000 EUR
Dividends paid to non-controlling interests, classified as financing activities
215,000 EUR
990,000 EUR

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