Income
Financial indicator20222021
Equity and liabilities
Financial indicator20222021
Total equity and liabilities
Liabilities -
-
Cash flow
Financial indicator20222021
Expenditure on interest payments
Expenditure on corporation tax
Gross operating cash flow Net cash flow from investing activities
Proceeds from repayment of loans
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 indicator20222021