Statement Of Cash Flows [Abstract]

ABO-Group Environment NV - Filing #3102725

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
19,000 EUR
5,000 EUR
Adjustments for finance income (cost)
740,000 EUR
558,000 EUR
Adjustments for deferred tax expense
141,000 EUR
12,000 EUR
Adjustments for amortisation expense
423,000 EUR
375,000 EUR
Adjustments for depreciation expense
5 369 EUR
4 536 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
251,000 EUR
293,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
104,000 EUR
4,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales or maturity of financial instruments, classified as investing activities
6,000 EUR
EUR

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