Statement Of Cash Flows [Abstract]

Cabka N.V. - Filing #2154278

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]
Adjustments for finance income
308,000 EUR
1,588,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
1,356,000 EUR
6,420,000 EUR
Income taxes paid, classified as operating activities
1,222,000 EUR
2,185,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
85,000 EUR
- EUR
Payments for share issue costs
- EUR
1,661,000 EUR

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