Statement Of Cash Flows [Abstract]

Umanis S.A. - Filing #906624

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]
Adjustments for deferred tax expense
632,000 EUR
186,000 EUR
Cash flows from (used in) operations before changes in working capital
21 847 EUR
16 378 EUR
Increase (decrease) in working capital
26 536 EUR
29 498 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales or maturity of financial instruments, classified as investing activities
5,000 EUR
10,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
0 EUR
1 473 EUR
Proceeds from sale or issue of treasury shares
2 701 EUR
303,000 EUR

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