Statement Of Cash Flows [Abstract]

Barbara Bui - Filing #2810775

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 deferred tax expense
52,000 EUR
18,000 EUR
Cash flows from (used in) operations before changes in working capital
782,000 EUR
1 335 EUR
Increase (decrease) in working capital
1 060 EUR
1 906 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
314,000 EUR
64,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
97,000 EUR

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