Statement Of Cash Flows [Abstract]

Ericsson Nikola Tesla d.d. - Filing #1893037

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
7,631,000 EUR
Adjustments for decrease (increase) in trade and other receivables
21,701,000 EUR
5,296,000 EUR
Adjustments for increase (decrease) in trade and other payables
6,738,000 EUR
10,949,000 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
792,000 EUR
1,712,000 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
1,999,000 EUR
1,704,000 EUR

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