Statement Of Cash Flows [Abstract]

Professio Energia d.d. - Filing #1893616

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
304 EUR
11 EUR
0 EUR
0 EUR
Cash flows from (used in) operations before changes in working capital
576 EUR
11.920.206 EUR
838 EUR
10.336.575 EUR
Adjustments for decrease (increase) in prepaid expenses
5 EUR
139 EUR
38 EUR
83 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
113 EUR
14 EUR
573 EUR
73 EUR
Adjustments for increase (decrease) in employee benefit liabilities
7 EUR
7 EUR
5 EUR
5 EUR
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
656 EUR
0 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
0 EUR
1.040.311 EUR
Adjustments for undistributed profits of investments accounted for using equity method
3.320.869 EUR
3.320.869 EUR
7.233.458 EUR
7.233.458 EUR

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