Statement Of Cash Flows [Abstract]

Invalda INVL - Filing #2159048

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 interest expense	317,000 EUR	90,000 EUR
Adjustments for interest income	66,000 EUR	99,000 EUR
Adjustments for dividend income	1,759,000 EUR	5,196,000 EUR
Cash flows from (used in) operations before changes in working capital	2,084,000 EUR	964,000 EUR
Adjustments for decrease (increase) in trade and other receivables	910,000 EUR	2,314,000 EUR
Adjustments for increase (decrease) in trade and other payables	249,000 EUR	45,000 EUR
Adjustments for decrease (increase) in other current assets	35,000 EUR	114,000 EUR
Adjustments for increase (decrease) in other current liabilities	1,195,000 EUR	779,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables	8,000 EUR	- EUR
Adjustments for gain (loss) on disposals, property, plant and equipment	10,000 EUR	26,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method	- EUR	- EUR
Income taxes paid, classified as operating activities	72,000 EUR	254,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates	- EUR	- EUR
Proceeds from sales of interests in associates	- EUR	- EUR
Purchase of financial instruments, classified as investing activities	2,827,000 EUR	5,410,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities	- EUR	1,614,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities	7,000 EUR	7,520,000 EUR
Dividends paid to non-controlling interests, classified as financing activities	- EUR	59,000 EUR
Proceeds from sale or issue of treasury shares	- EUR	- EUR