Statement Of Cash Flows [Abstract]

Passat - Filing #2813178

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
170,000 EUR
101,000 EUR
Cash flows from (used in) operations before changes in working capital
2 997 EUR
3 883 EUR
Increase (decrease) in working capital
1 455 EUR
5 224 EUR
Adjustments for undistributed profits of investments accounted for using equity method
633,000 EUR
1 168 EUR
Income taxes paid, classified as operating activities
768,000 EUR
478,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
281,000 EUR
250,000 EUR

Talk to a Data Expert

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