Statement Of Cash Flows [Abstract]

N.V. Bever Holding - Filing #2154294

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 (cost)
406,000 EUR
84,000 EUR
Cash flows from (used in) operations before changes in working capital
1,258 EUR
3,498 EUR
Increase (decrease) in working capital
701,000 EUR
11,968 EUR
Adjustments for decrease (increase) in other assets
246,000 EUR
2,252 EUR
Adjustments for increase (decrease) in other liabilities
220,000 EUR
- EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
- EUR
51,491 EUR

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