Statement Of Cash Flows [Abstract]

NACON - Filing #2816028

Concept 2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
791,000 EUR
968,000 EUR
Cash flows from (used in) operations before changes in working capital
44 296 EUR
59 959 EUR
Increase (decrease) in working capital
8 737 EUR
3 676 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
25 626 EUR
27 771 EUR
Adjustments for undistributed profits of investments accounted for using equity method
0 EUR
0 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
580,000 EUR
62,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
20,000 EUR
52,000 EUR

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