Income
Financial indicator20222021
Other operating income
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-
Income from investments in equity capital
-
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Net profit
247K EUR200% Equity and liabilities
Financial indicator20222021
Total equity and liabilities
Liabilities -
-
Cash flow
Financial indicator20222021
Operating cash flow by indirect method
-
-
Net operating cash flow ░░░░░░░░
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Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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-
Profit or loss before corporation tax
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-
Net cash flow from investing activities
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-
Acquisition of fixed assets and intangible assets
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-
Proceeds from the sale of stock shares
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Net cash flow from financing activities
-
-
Borrowing repayment expenditure
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-
Net increase or decrease in cash and cash equivalents
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-
Cash and cash equivalents at the end of the reporting year
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-
Other
Financial indicator20222021