Statement Of Cash Flows [Abstract]

Qrf - Filing #3193136

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
1,409 EUR
99,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
10,066 EUR
5,654 EUR
Increase (decrease) in working capital
233,000 EUR
1,301 EUR
Adjustments for increase (decrease) in trade and other payables
46,000 EUR
58,000 EUR
Adjustments for increase (decrease) in other current liabilities
3,000 EUR
242,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
202,000 EUR
577,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
9,554 EUR
1,533 EUR
Adjustments for undistributed profits of investments accounted for using equity method
4,681 EUR
340,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
13,208 EUR
3,244 EUR
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
18,000 EUR
45,000 EUR

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