Statement Of Cash Flows [Abstract]

Ericsson Nikola Tesla d.d. - Filing #1892718

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
190,000 EUR
191,000 EUR
Adjustments for interest income
612,000 EUR
419,000 EUR
Adjustments for dividend income
49,000 EUR
7,631 EUR
Adjustments for decrease (increase) in trade and other receivables
21,701 EUR
5,296 EUR
Adjustments for increase (decrease) in trade and other payables
6,738 EUR
10,949 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
792,000 EUR
1,712 EUR
Adjustments for amortisation expense
4,398 EUR
4,859 EUR
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
1,999 EUR
1,704 EUR

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