Income
Financial indicator20202019
Income from investments in equity capital
-
Proceeds from long-term financial investments
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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
Dividends received
-
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Proceeds from the sale of fixed assets and intangible assets
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Acquisition of fixed assets and intangible assets
Net cash flow from financing activities
Subsidies, grants, gifts or donations received
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-
Borrowing repayment expenditure
Expenditure on the redemption of a leased asset
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-
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 indicator20202019