Statement Of Cash Flows [Abstract]

Van de Velde NV - Filing #3224367

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)
805,000 EUR
953,000 EUR
Cash flows from (used in) operations before changes in working capital
60,337 EUR
56,049 EUR
Increase (decrease) in working capital
15,881 EUR
1,157 EUR
Adjustments for decrease (increase) in other assets
534,000 EUR
549,000 EUR
Adjustments for increase (decrease) in other liabilities
466,000 EUR
4,838 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
10,139 EUR
13,237 EUR
Adjustments for undistributed profits of investments accounted for using equity method
697,000 EUR
438,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
0 EUR
1,167 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
8,075 EUR
4,695 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
0 EUR
0 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.