Statement Of Cash Flows [Abstract]

Accentis nv - Filing #3103301

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 (cost)
1,064 EUR
1,367 EUR
Cash flows from (used in) operations before changes in working capital
3,243 EUR
7,712 EUR
Adjustments for decrease (increase) in trade and other receivables
831,000 EUR
1,581 EUR
Adjustments for increase (decrease) in trade and other payables
90,000 EUR
2,025 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
1,169 EUR
1,688 EUR
Income taxes paid, classified as operating activities
415,000 EUR
636,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
839,000 EUR
631,000 EUR
Proceeds from sales of investment property
5,111 EUR
965,000 EUR

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