Statement Of Cash Flows [Abstract]

Frauenthal Holding AG - Filing #5876302

Concept 2023-12-31 to
2024-12-31
2022-12-31 to
2023-12-31
2022-12-31 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
0 EUR
86,000 EUR
Cash flows from (used in) operations before changes in working capital
29,732 EUR
49,361 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
15,513 EUR
21,464 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
8,579 EUR
536,000 EUR

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