Statement Of Cash Flows [Abstract]

Accentis nv - Filing #3103292

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)
632,000 EUR
1,064 EUR
Cash flows from (used in) operations before changes in working capital
3,268 EUR
3,243 EUR
Adjustments for decrease (increase) in trade and other receivables
290,000 EUR
831,000 EUR
Adjustments for increase (decrease) in trade and other payables
210,000 EUR
90,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
75,000 EUR
1,169 EUR
Income taxes paid, classified as operating activities
753,000 EUR
415,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
155,000 EUR
839,000 EUR
Proceeds from sales of investment property
6,035 EUR
5,111 EUR

Talk to a Data Expert

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