Statement Of Cash Flows [Abstract]

Smartphoto Group N.V. - Filing #3200989

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)
111,000 EUR
187,000 EUR
Cash flows from (used in) operations before changes in working capital
12 899 EUR
12 555 EUR
Increase (decrease) in working capital
538,000 EUR
2 016 EUR
Adjustments for decrease (increase) in trade and other receivables
211,000 EUR
2 234 EUR
Adjustments for increase (decrease) in trade and other payables
893,000 EUR
314,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
109,000 EUR
1 155 EUR
Income taxes paid, classified as operating activities
1 085 EUR
586,000 EUR

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