Statement Of Cash Flows [Abstract]

ABO-Group Environment NV - Filing #5873368

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
89,000 EUR
72,000 EUR
Adjustments for deferred tax expense
433,000 EUR
344,000 EUR
Adjustments for increase (decrease) in trade and other payables
1 623 EUR
2 968 EUR
Adjustments for amortisation expense
1 051 EUR
689,000 EUR
Adjustments for depreciation expense
6 706 EUR
5 727 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
95,000 EUR
29,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
105,000 EUR
111,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
7,000 EUR
72,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
100,000 EUR
EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
EUR
19,000 EUR

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