Statement Of Cash Flows [Abstract]

Astarta Holding PLC - Filing #1659868

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 interest expense
7 344 EUR
2 976 EUR
Adjustments for interest income
1 778 EUR
288,000 EUR
Adjustments for finance income
86,000 EUR
80,000 EUR
Adjustments for finance income (cost)
233,000 EUR
352,000 EUR
Adjustments for decrease (increase) in trade and other receivables
25 763 EUR
24 066 EUR
Adjustments for increase (decrease) in trade and other payables
6 821 EUR
2 216 EUR
Adjustments for decrease (increase) in biological assets
9 704 EUR
6 968 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
364,000 EUR
345,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
1 223 EUR
2 315 EUR
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
77 223 EUR
143 835 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
747,000 EUR
43 018 UAH
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
609 188 UAH
12 811 EUR

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