Statement Of Cash Flows [Abstract]

NextStage - Filing #906103

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
3 470 984 EUR
2 456 537 EUR
Adjustments for increase (decrease) in trade and other payables
288 702 EUR
162 167 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances
2 747 731 EUR
- EUR
Income taxes paid, classified as operating activities
- EUR
- EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
771 812 EUR
7 465 763 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
954 869 EUR
871 499 EUR
Payments for debt issue costs
518 689 EUR
- EUR

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