Statement Of Cash Flows [Abstract]

Passat - Filing #2810751

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 finance income (cost)
437,000 EUR
170,000 EUR
Cash flows from (used in) operations before changes in working capital
3 955 EUR
2 997 EUR
Increase (decrease) in working capital
5 301 EUR
1 455 EUR
Adjustments for undistributed profits of investments accounted for using equity method
74,000 EUR
633,000 EUR
Income taxes paid, classified as operating activities
395,000 EUR
768,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
291,000 EUR
281,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.