Statement Of Cash Flows [Abstract]

Ottakringer Getränke AG - Filing #1048152

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
855,000 EUR
4,756 EUR
Adjustments for increase (decrease) in trade and other payables
7,902 EUR
4,820 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances
200,000 EUR
227,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
21,836 EUR
21,496 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1,374 EUR
773,000 EUR

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