Statement Of Cash Flows [Abstract]

Campine nv - Filing #3126957

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 deferred tax expense
4 609 EUR
3 135 EUR
Cash flows from (used in) operations before changes in working capital
26 329 EUR
20 450 EUR
Adjustments for decrease (increase) in trade and other receivables
4 537 EUR
11 965 EUR
Adjustments for increase (decrease) in trade and other payables
2 079 EUR
1 514 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
2,000 EUR
33,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
86,000 EUR
866,000 EUR
Income taxes paid, classified as operating activities
6 001 EUR
2 698 EUR

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