Statement Of Cash Flows [Abstract]

NACON - Filing #2812753

Concept 2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1 587 EUR
791,000 EUR
Cash flows from (used in) operations before changes in working capital
45 549 EUR
44 296 EUR
Increase (decrease) in working capital
675,000 EUR
8 737 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
31 586 EUR
25 626 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
679,000 EUR
580,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
13,000 EUR
20,000 EUR

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