Statement Of Cash Flows [Abstract]

FotexHolding - Filing #4403349

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 interest expense
1,438,591 EUR
2,266,331 EUR
Adjustments for interest income
231 EUR
11,561 EUR
Adjustments for decrease (increase) in trade and other receivables
229,050 EUR
1,732,200 EUR
Adjustments for increase (decrease) in trade and other payables
889,671 EUR
1,402,463 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
- EUR
58,991 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
- EUR
55,624 EUR
Income taxes paid, classified as operating activities
2,704,005 EUR
1,870,274 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
32,890,505 EUR
1,305,702 EUR

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