Statement Of Cash Flows [Abstract]

Atland - Filing #2810983

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
13 317 EUR
11 674 EUR
1 642 EUR
11 674 EUR
0 EUR
9 331 EUR
0 EUR
9 331 EUR
10 055 EUR
723,000 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
5 180 EUR
8 530 EUR
Adjustments for depreciation and amortisation expense
8 171 EUR
8 013 EUR
Adjustments for share-based payments
113,000 EUR
139,000 EUR
Adjustments for fair value losses (gains)
46,000 EUR
34,000 EUR
Other adjustments for non-cash items
706,000 EUR
893,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
10 068 EUR
4 205 EUR
Income taxes paid (refund), classified as operating activities
11 503 EUR
2 389 EUR
Cash flows from (used in) operating activities
20 855 EUR
23 899 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
23 420 EUR
2 815 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
2 248 EUR
1 992 EUR
Other inflows (outflows) of cash, classified as financing activities
1 219 EUR
2 814 EUR
Cash flows from (used in) financing activities
45 412 EUR
30 144 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
42 847 EUR
3 429 EUR
Cash and cash equivalents
85 905 EUR
129 209 EUR

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