Statement Of Cash Flows [Abstract]

Passat - Filing #2816694

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
101,000 EUR
144,000 EUR
Cash flows from (used in) operations before changes in working capital
3 883 EUR
4 124 EUR
Increase (decrease) in working capital
5 224 EUR
580,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
1 168 EUR
28,000 EUR
Income taxes paid, classified as operating activities
478,000 EUR
439,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
250,000 EUR
323,000 EUR

Talk to a Data Expert

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