Statement Of Cash Flows [Abstract]

Accentis nv - Filing #5842667

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)
337,000 EUR
632,000 EUR
Cash flows from (used in) operations before changes in working capital
3,811 EUR
3,268 EUR
Adjustments for decrease (increase) in trade and other receivables
266,000 EUR
290,000 EUR
Adjustments for increase (decrease) in trade and other payables
98,000 EUR
210,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
2,411 EUR
75,000 EUR
Income taxes paid, classified as operating activities
216,000 EUR
753,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
981,000 EUR
155,000 EUR
Proceeds from sales of investment property
- EUR
6,035 EUR

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