Disclosure Of Cash Flow Statement [Text Block]

Alfen N.V. - Filing #1842354

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
47,277,000 EUR
52,344,000 EUR
Bank overdrafts
EUR
EUR
Cash and cash equivalents if different from statement of financial position
47,277,000 EUR
52,344,000 EUR
3,133,000 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
3,452,000 EUR
1,117,000 EUR

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