Statement Of Cash Flows [Abstract]

Qrf - Filing #3193180

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 deferred tax expense
99,000 EUR
1,160 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
5,654 EUR
4,426 EUR
Increase (decrease) in working capital
1,301 EUR
195,000 EUR
Adjustments for increase (decrease) in trade and other payables
58,000 EUR
221,000 EUR
Adjustments for increase (decrease) in other current liabilities
242,000 EUR
61,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
577,000 EUR
0 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
1,533 EUR
6,667 EUR
Adjustments for undistributed profits of investments accounted for using equity method
340,000 EUR
593,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
3,244 EUR
1,449 EUR
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
45,000 EUR
62,000 EUR

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