Income
Financial indicator20202019
Corporate income tax
-
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Equity and liabilities
Financial indicator20202019
Total equity and liabilities
Liabilities -
-
Cash flow
Financial indicator20202019
Operating cash flow by indirect method
-
-
Net operating cash flow Profit or loss before corporation tax
Net cash flow from investing activities
Interests received
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Proceeds from the sale of fixed assets and intangible assets
Acquisition of fixed assets and intangible assets
Net cash flow from financing activities
Subsidies, grants, gifts or donations received
Borrowing repayment expenditure
Expenditure on the redemption of a leased asset
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