Statement Of Cash Flows [Abstract]

N.V. Koninklijke Porceleyne Fles - Filing #5829961

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]
Cash flows from (used in) operations before changes in working capital
1,032 EUR
230,000 EUR
Increase (decrease) in working capital
665,000 EUR
2,194 EUR
Adjustments for decrease (increase) in trade and other receivables
1,519 EUR
1,432 EUR
Adjustments for increase (decrease) in trade and other payables
604,000 EUR
833,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
15,000 EUR
1,000 EUR
Adjustments for amortisation expense
63,000 EUR
51,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
321,000 EUR
2,034 EUR
Proceeds from sales of investment property
519,000 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of subordinated liabilities
263,000 EUR
203,000 EUR

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