Statement Of Cash Flows [Abstract]

N.V. Bever Holding - Filing #1865362

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
88,000 EUR
2,702 EUR
Cash flows from (used in) operations before changes in working capital
142,000 EUR
1,106 EUR
Increase (decrease) in working capital
5,726 EUR
477,000 EUR
Adjustments for decrease (increase) in other assets
58,000 EUR
50,000 EUR
Adjustments for increase (decrease) in other liabilities
310,000 EUR
431,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
8,000 EUR
8,000 EUR

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