Statement Of Cash Flows [Abstract]

N.V. Koninklijke Porceleyne Fles - Filing #2154253

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
2,961 EUR
2,107 EUR
Interest paid, classified as operating activities
377,000 EUR
330,000 EUR
Cash flows from (used in) operating activities
2,584 EUR
1,777 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
318,000 EUR
2,639 EUR
Purchase of intangible assets, classified as investing activities
97,000 EUR
36,000 EUR
Proceeds from government grants, classified as investing activities
6,000 EUR
17,000 EUR
Cash flows from (used in) investing activities
2,443 EUR
5,876 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
139,000 EUR
119,000 EUR
Cash flows from (used in) financing activities
1,302 EUR
1,336 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,161 EUR
2,763 EUR
Cash and cash equivalents
103,000 EUR
1,264 EUR
4,027 EUR

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