Statement Of Cash Flows [Abstract]

FIPP - Filing #2810806

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]
Cash flows from (used in) operations before changes in working capital
868,000 EUR
2 928 EUR
Increase (decrease) in working capital
676,000 EUR
4 986 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
457,000 EUR
1 164 EUR
Adjustments for undistributed profits of investments accounted for using equity method
- EUR
- 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
72,000 EUR
46,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
- EUR
8 190 EUR
Purchase of financial instruments, classified as investing activities
- EUR
1,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
- EUR
4,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
- EUR
- EUR

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