Statement Of Cash Flows [Abstract]

Grigeo - Filing #2158369

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 dividend income
- EUR
- EUR
Cash flows from (used in) operations before changes in working capital
39 072 EUR
21 323 EUR
Increase (decrease) in working capital
2 004 EUR
6 797 EUR
Adjustments for decrease (increase) in trade and other receivables
3 639 EUR
1 905 EUR
Adjustments for increase (decrease) in trade and other payables
7 171 EUR
744,000 EUR
Adjustments for decrease (increase) in other assets
158,000 EUR
93,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
56,000 EUR
124,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
- EUR
- EUR
Purchase of investment property
443,000 EUR
275,000 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
20 050 EUR
- EUR

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