Statement Of Cash Flows [Abstract]

FotexHolding - Filing #4372095

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 interest expense
272,088 EUR
1,438,591 EUR
Adjustments for interest income
551,060 EUR
231 EUR
Adjustments for decrease (increase) in trade and other receivables
3,469,876 EUR
229,050 EUR
Adjustments for increase (decrease) in trade and other payables
1,405,036 EUR
889,671 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
99,521 EUR
- EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
433,499 EUR
- EUR
Income taxes paid, classified as operating activities
2,673,177 EUR
2,704,005 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
5,436,630 EUR
32,890,505 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of preference shares
384,544 EUR
- EUR

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