Income
Financial indicator20212020
Cost of goods sold
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Corporate income tax
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-
Equity and liabilities
Financial indicator20212020
Total equity and liabilities
Liabilities -
-
Cash flow
Financial indicator20212020
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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Proceeds from repayment of loans
-
Proceeds from the sale of fixed assets and intangible assets
-
Acquisition of fixed assets and intangible assets
-
Proceeds from the sale of stock shares
-
Acquisition of stock shares
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Net cash flow from financing activities
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Proceeds from the issue of shares and bonds or the investment of participating interests
-
Borrowing repayment expenditure
-
Result of fluctuations in foreign exchange rates
-
Net increase or decrease in cash and cash equivalents
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Cash and cash equivalents at the beginning of the reporting year
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Cash and cash equivalents at the end of the reporting year
-
Other
Financial indicator20212020