Statement Of Cash Flows [Abstract]

Polytec Holding AG - Filing #998240

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
14,059 EUR
0 EUR
0 EUR
14,068 EUR
9,000 EUR
14,068 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
2,244 EUR
2,303 EUR
59,000 EUR
0 EUR
2,303 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
3,936 EUR
4,892 EUR
Adjustments for depreciation and amortisation expense
33,358 EUR
32,500 EUR
Adjustments for provisions
5,394 EUR
1,335 EUR
Other adjustments for non-cash items
442,000 EUR
733,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
253,000 EUR
161,000 EUR
Cash flows from (used in) operations
36,211 EUR
33,780 EUR
Interest paid, classified as operating activities
8,025 EUR
3,041 EUR
Income taxes paid (refund), classified as operating activities
2,823 EUR
115,000 EUR
Cash flows from (used in) operating activities
33,389 EUR
33,665 EUR
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
250,000 EUR
154,000 EUR
Cash flows from (used in) investing activities
21,070 EUR
21,445 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 EUR
15,913 EUR
Repayments of borrowings, classified as financing activities
7,052 EUR
6,441 EUR
Payments of lease liabilities, classified as financing activities
8,868 EUR
6,725 EUR
Dividends paid, classified as financing activities
2,225 EUR
2,419 EUR
Cash flows from (used in) financing activities
17,669 EUR
26,780 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5,349 EUR
14,560 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
176,000 EUR
18,000 EUR
Cash and cash equivalents
49,610 EUR
55,136 EUR
69,714 EUR

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