Statement Of Cash Flows [Abstract]

N.V. Koninklijke Porceleyne Fles - Filing #1882999

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]
Cash flows from (used in) operations before changes in working capital
1,792 EUR
1,344 EUR
Increase (decrease) in working capital
315,000 EUR
445,000 EUR
Adjustments for decrease (increase) in trade and other receivables
7,000 EUR
47,000 EUR
Adjustments for increase (decrease) in trade and other payables
349,000 EUR
250,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
2,000 EUR
95,000 EUR
Adjustments for amortisation expense
43,000 EUR
56,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
3,218 EUR
1,911 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of subordinated liabilities
0 EUR
2,003 EUR
Repayments of subordinated liabilities
132,000 EUR
125,000 EUR

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