Statement Of Cash Flows [Abstract]

Silvano Fashion Group - Filing #1482075

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
3 438 EUR
664,000 EUR
Adjustments for decrease (increase) in trade and other receivables
839,000 EUR
199,000 EUR
Adjustments for increase (decrease) in trade and other payables
2 530 EUR
667,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
54,000 EUR
2,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
1 198 EUR
683,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
1,000 EUR
8,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
24,000 EUR
1,000 EUR

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