Disclosure Of Cash Flow Statement [Text Block]

Alfen N.V. - Filing #5830027

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
17,068,000 EUR
2,073,000 EUR
Bank overdrafts
EUR
6,402,000 EUR
Cash and cash equivalents if different from statement of financial position
17,068,000 EUR
4,329,000 EUR
22,841,000 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
4,909,000 EUR
13,781,000 EUR

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