Statement Of Cash Flows [Abstract]

N.V. Bever Holding - Filing #2154071

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]
Adjustments for finance income (cost)
84,000 EUR
88,000 EUR
Cash flows from (used in) operations before changes in working capital
3,498 EUR
142,000 EUR
Increase (decrease) in working capital
11,968 EUR
5,726 EUR
Adjustments for decrease (increase) in other assets
2,252 EUR
58,000 EUR
Adjustments for increase (decrease) in other liabilities
- EUR
310,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
51,491 EUR
8,000 EUR

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