Statement Of Cash Flows [Abstract]

Ericsson Nikola Tesla d.d. - Filing #1892737

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
245,000 EUR
248,000 EUR
Adjustments for interest income
595,000 EUR
417,000 EUR
Adjustments for decrease (increase) in trade and other receivables
18,724 EUR
6,518 EUR
Adjustments for increase (decrease) in trade and other payables
4,234 EUR
4,898 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
6,036 EUR
6,528 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
2,109 EUR
1,965 EUR

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