Statement Of Cash Flows [Abstract]

Performance Technologies A.E. - Filing #5811162

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 finance income (cost)
340 EUR
300 EUR
Cash flows from (used in) operations before changes in working capital
9.307.371 EUR
7.525.887 EUR
Adjustments for decrease (increase) in trade and other receivables
5.203.548 EUR
6.870.520 EUR
Adjustments for increase (decrease) in trade and other payables
3.647.564 EUR
7.481.742 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1.158.991 EUR
546 EUR

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