Disclosure Of Cash Flow Statement [Text Block]

Ericsson Nikola Tesla d.d. - Filing #1893054

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
ts  
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
72,655,000 EUR
69,872,000 EUR
69,872,000 EUR
63,374,000 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
2,858,000 EUR
4,289,000 EUR

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