Statement Of Cash Flows [Abstract]

AIAS Investment Public LTD - Filing #1627235

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 interest expense
- EUR
21 EUR
Adjustments for interest income
4 EUR
2 EUR
Adjustments for dividend income
135 EUR
17 EUR
Cash flows from (used in) operations before changes in working capital
349 EUR
7.449.671 EUR
Adjustments for decrease (increase) in trade and other receivables
679 EUR
763 EUR
Adjustments for increase (decrease) in trade and other payables
77 EUR
347 EUR
Adjustments for depreciation expense
18 EUR
9 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
457 EUR
- EUR
Adjustments for undistributed profits of investments accounted for using equity method
1 EUR
315 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
1.087.989 EUR
- EUR
Purchase of investment property
1.582.673 EUR
- EUR
Proceeds from sales of investment property
430 EUR
- EUR
Purchase of investments other than investments accounted for using equity method
469 EUR
471 EUR

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