Statement Of Cash Flows [Abstract]

Alfen N.V. - Filing #5830027

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 decrease (increase) in trade and other receivables
1,255,000 EUR
17,294,000 EUR
Adjustments for increase (decrease) in trade and other payables
9,642,000 EUR
1,182,000 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
9,385,000 EUR
225,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
26,269,000 EUR
14,156,000 EUR

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