Income
Financial indicator20212020
Net turnover
7.87M EUR 125% Assets
Financial indicator20212020
Equity and liabilities
Financial indicator20212020
Total equity and liabilities
Liabilities -
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Cash flow
Financial indicator20212020
Operating cash flow by indirect method
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Net operating cash flow ░░░░░░░░
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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 indicator20212020