Statement Of Cash Flows [Abstract]

ABO-Group Environment NV - Filing #3102676

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
72,000 EUR
19,000 EUR
Adjustments for deferred tax expense
344,000 EUR
141,000 EUR
Adjustments for increase (decrease) in trade and other payables
2 968 EUR
893,000 EUR
Adjustments for amortisation expense
689,000 EUR
423,000 EUR
Adjustments for depreciation expense
5 727 EUR
5 369 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
29,000 EUR
251,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
111,000 EUR
104,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
72,000 EUR
EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales or maturity of financial instruments, classified as investing activities
19,000 EUR
6,000 EUR

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