Income
Financial indicator20192018
Income from investments in equity capital
░░░░░░░░
-
Impairment allowances on long-term and short-term financial investments
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Net profit
2.45M EUR190% Equity and liabilities
Financial indicator20192018
Total equity and liabilities
Liabilities -
-
Cash flow
Financial indicator20192018
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
Proceeds from repayment of loans
Acquisition of fixed assets and intangible assets
Proceeds from the sale of stock shares
-
Net cash flow from financing activities
Borrowing repayment expenditure
Expenditure on the redemption of a leased asset
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