Statement Of Cash Flows [Abstract]

Almunda Professionals N.V. - Filing #2154066

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
1,750 EUR
1,554 EUR
Adjustments for decrease (increase) in trade and other receivables
647,000 EUR
871,000 EUR
Adjustments for increase (decrease) in trade and other payables
441,000 EUR
1,261 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
1,902 EUR
0 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
50,000 EUR
5,600 EUR
Cash receipts from repayment of advances and loans made to related parties
0 EUR
900,000 EUR
Inflows of cash from investing activities
2,000 EUR
87,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.