Statement Of Cash Flows [Abstract]

FotexHolding - Filing #5391817

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
42,934 EUR
272,088 EUR
Adjustments for interest income
1,188,595 EUR
551,060 EUR
Adjustments for decrease (increase) in trade and other receivables
1,459,317 EUR
3,469,876 EUR
Adjustments for increase (decrease) in trade and other payables
475,869 EUR
1,405,036 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
- EUR
99,521 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
18,363 EUR
433,499 EUR
Income taxes paid, classified as operating activities
2,191,325 EUR
2,673,177 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
11,821,090 EUR
5,436,630 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of preference shares
- EUR
384,544 EUR

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