Statement Of Cash Flows [Abstract]

NACON - Filing #2810415

Concept 2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
57 964 EUR
45 549 EUR
Increase (decrease) in working capital
17 920 EUR
675,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
50 018 EUR
31 586 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
439,000 EUR
679,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
1,000 EUR
13,000 EUR

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