Statement Of Cash Flows [Abstract]

FACC AG - Filing #1054085

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 finance income (cost)
8,614 EUR
5,412 EUR
Adjustments for decrease (increase) in trade and other receivables
9,410 EUR
10,899 EUR
Adjustments for increase (decrease) in trade and other payables
20,672 EUR
17,726 EUR
Adjustments for increase (decrease) in other liabilities
317,000 EUR
453,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
129,000 EUR
134,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
22,818 EUR
22,826 EUR
Cash flows from (used in) investing activities [abstract]
Inflows of cash from investing activities
17,000 EUR
110,000 EUR
Outflows of cash from investing activities
8,604 EUR
11,822 EUR

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