Statement Of Cash Flows [Abstract]

Grigeo - Filing #2170240

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
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
21,323,000 EUR
23,613,000 EUR
Increase (decrease) in working capital
6,783,000 EUR
1,191,000 EUR
Adjustments for decrease (increase) in trade and other receivables
1,906,000 EUR
5,280,000 EUR
Adjustments for increase (decrease) in trade and other payables
759,000 EUR
11,340,000 EUR
Adjustments for decrease (increase) in other assets
93,000 EUR
38,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
124,000 EUR
112,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
- EUR
- EUR
Purchase of investment property
275,000 EUR
2,122,000 EUR

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