Disclosure Of Cash Flow Statement [Text Block]

Polytec Holding AG - Filing #998240

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Disclosure of cash flow statement [text block]
F. Kapitalflussrechnung
Description of accounting policy for determining components of cash and cash equivalents [text block]
8. Zahlungsmittel
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
49,610 EUR
55,136 EUR
69,714 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
2,823 EUR
115,000 EUR

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