Income
Financial indicator20222021
Net profit
-274K EUR -110% Equity and liabilities
Financial indicator20222021
Total equity and liabilities
Liabilities -
-
Cash flow
Financial indicator20222021
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
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Interests received
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Proceeds from repayment of loans
-
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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
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Net cash flow from financing activities
-
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Borrowing repayment expenditure
-
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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
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Other
Financial indicator20222021