Statement Of Cash Flows [Abstract]

N.V. Bever Holding - Filing #2154294

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
- EUR
2,093 EUR
2,093 EUR
- EUR
- EUR
- EUR
- EUR
52,307 EUR
- EUR
52,307 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,124 EUR
30,285 EUR
Adjustments for decrease (increase) in inventories
- EUR
9,716 EUR
Adjustments for depreciation and amortisation expense
117,000 EUR
119,000 EUR
Cash flows from (used in) operations
1,959 EUR
8,470 EUR
Interest paid, classified as operating activities
4,000 EUR
42,000 EUR
Cash flows from (used in) operating activities
1,963 EUR
8,428 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
8,000 EUR
14,000 EUR
Interest received, classified as investing activities
419,000 EUR
111,000 EUR
Cash flows from (used in) investing activities
411,000 EUR
51,588 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
- EUR
Repayments of borrowings, classified as financing activities
- EUR
34,632 EUR
Payments of lease liabilities, classified as financing activities
112,000 EUR
112,000 EUR
Cash flows from (used in) financing activities
112,000 EUR
34,744 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,664 EUR
25,272 EUR
Cash and cash equivalents
29,424 EUR
31,088 EUR
5,816 EUR

Talk to a Data Expert

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