Statement Of Cash Flows [Abstract]

N.V. Koninklijke Porceleyne Fles - Filing #2154253

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
767,000 EUR
1,792 EUR
Increase (decrease) in working capital
2,194 EUR
315,000 EUR
Adjustments for decrease (increase) in trade and other receivables
1,432 EUR
7,000 EUR
Adjustments for increase (decrease) in trade and other payables
833,000 EUR
349,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
1,000 EUR
2,000 EUR
Adjustments for amortisation expense
51,000 EUR
43,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
2,034 EUR
3,218 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of subordinated liabilities
203,000 EUR
132,000 EUR

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