Income
Financial indicator20202019
Equity and liabilities
Financial indicator20202019
Total equity and liabilities
Liabilities -
-
Cash flow
Financial indicator20202019
Expenditure on interest payments
Expenditure on corporation tax
░░░░░░░░
-
Gross operating cash flow -
-
Net cash flow from investing activities
Proceeds from repayment of loans
░░░░░░░░
-
Acquisition of fixed assets and intangible assets
Net cash flow from financing activities
Subsidies, grants, gifts or donations received
-
Net increase or decrease in cash and cash equivalents
Cash and cash equivalents at the beginning of the reporting year
Cash and cash equivalents at the end of the reporting year
Other
Financial indicator20202019