Statement Of Cash Flows [Abstract]

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Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
163,000 EUR
11,000 EUR
Cash flows from (used in) operations before changes in working capital
790,000 EUR
545,000 EUR
Adjustments for decrease (increase) in other assets
7,000 EUR
21,000 EUR
Adjustments for increase (decrease) in other liabilities
107,000 EUR
391,000 EUR
Income taxes paid, classified as operating activities
578,000 EUR
1,073,000 EUR
Income taxes refund, classified as operating activities
476,000 EUR
0 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
114,000 EUR
219,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
6,000 EUR
3,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
286,000 EUR
539,000 EUR
Payments for share issue costs
12,000 EUR
0 EUR

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