Income
Financial indicator20192018
Corporate income tax
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-
Equity and liabilities
Financial indicator20192018
Total equity and liabilities
Liabilities -
-
Cash flow
Financial indicator20192018
Gross operating cash flow -
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
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-
Profit or loss before corporation tax
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-
Net cash flow from investing activities
Proceeds from repayment of loans
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-
Proceeds from the sale of fixed assets and intangible assets
Acquisition of fixed assets and intangible assets
Net cash flow from financing activities
-
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 indicator20192018