Statement Of Cash Flows [Abstract]

Qrf - Filing #5858831

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 deferred tax expense
0 EUR
1,409 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
3,885 EUR
10,066 EUR
Increase (decrease) in working capital
191,000 EUR
233,000 EUR
Adjustments for increase (decrease) in trade and other payables
388,000 EUR
46,000 EUR
Adjustments for increase (decrease) in other current liabilities
115,000 EUR
3,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
145,000 EUR
202,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
1,011 EUR
9,554 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
4,741 EUR
0 EUR
Adjustments for undistributed profits of investments accounted for using equity method
374,000 EUR
4,681 EUR
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to related parties
533,000 EUR
0 EUR
Proceeds from sales of investment property
25,577 EUR
13,208 EUR
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
0 EUR
18,000 EUR

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