Statement Of Cash Flows [Abstract]

Polytec Holding AG - Filing #998240

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
10,653 EUR
13,903 EUR
Adjustments for increase (decrease) in trade and other payables
8,768 EUR
12,661 EUR
Adjustments for increase (decrease) in employee benefit liabilities
761,000 EUR
2,058 EUR
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
0 EUR
42,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
0 EUR
700,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
22,395 EUR
24,027 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
34,346 EUR
21,051 EUR

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