Income
Financial indicator20162014
Net turnover
213K EUR 108% Equity and liabilities
Financial indicator20162014
Total equity and liabilities
Liabilities -
-
Cash flow
Financial indicator20162014
Operating cash flow by indirect method
-
-
Net operating cash flow -
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
-
░░░░░░░░
Profit or loss before corporation tax
-
Net cash flow from investing activities
-
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Acquisition of fixed assets and intangible assets
-
Net cash flow from financing activities
-
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Borrowing repayment expenditure
-
Result of fluctuations in foreign exchange rates
-
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 indicator20162014