Statement Of Cash Flows [Abstract]

Adc Siic - Filing #3374399

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]
Cash flows from (used in) operations before changes in working capital
6,000 EUR
121,000 EUR
Increase (decrease) in working capital
1 481 EUR
1 554 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
311,000 EUR
124,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
643,000 EUR
657,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
743,000 EUR
34,000 EUR
Income taxes refund, classified as operating activities
- EUR
129,000 EUR
Cash flows from (used in) investing activities [abstract]
Outflows of cash from investing activities
2,000 EUR
3,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
- EUR
- EUR
Dividends paid to non-controlling interests, classified as financing activities
- EUR
- EUR
Repayments of current borrowings
119,000 EUR
123,000 EUR

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