Statement Of Cash Flows [Abstract]

Span d.d. - Filing #5878362

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
362,000 EUR
1,763 EUR
32,000 EUR
101,000 EUR
Cash flows from (used in) operations before changes in working capital
8,823 EUR
4,516 EUR
3,177 EUR
6,361 EUR
Adjustments for decrease (increase) in trade and other receivables
2,254 EUR
888,000 EUR
3,183 EUR
12,374 EUR
Adjustments for increase (decrease) in trade and other payables
3,185 EUR
2,364 EUR
4,854 EUR
12,925 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
1,402 EUR
1,905 EUR
369,000 EUR
97,000 EUR
Adjustments for increase (decrease) in other liabilities
301,000 EUR
301,000 EUR
810,000 EUR
809,000 EUR
Adjustments for amortisation expense
1,410 EUR
773,000 EUR
523,000 EUR
1,210 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
301,000 EUR
58,000 EUR
143,000 EUR
1,018 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
27,000 EUR
8,000 EUR
2,000 EUR
12,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
- EUR
- EUR
109,000 EUR
109,000 EUR

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