Statement Of Cash Flows [Abstract]

Grigeo - Filing #2170245

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 EUR
23 613 EUR
Increase (decrease) in working capital
6 783 EUR
1 191 EUR
Adjustments for decrease (increase) in trade and other receivables
1 906 EUR
5 280 EUR
Adjustments for increase (decrease) in trade and other payables
759,000 EUR
11 340 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 EUR

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