Statement Of Cash Flows [Abstract]

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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)
230,000 EUR
163,000 EUR
Cash flows from (used in) operations before changes in working capital
970,000 EUR
790,000 EUR
Adjustments for decrease (increase) in other assets
21,000 EUR
7,000 EUR
Adjustments for increase (decrease) in other liabilities
1,338,000 EUR
107,000 EUR
Income taxes paid, classified as operating activities
843,000 EUR
578,000 EUR
Income taxes refund, classified as operating activities
0 EUR
476,000 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
303,000 EUR
114,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
21,000 EUR
6,000 EUR
Purchase of financial instruments, classified as investing activities
0 EUR
3,521,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
3,535,000 EUR
6,085,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
669,000 EUR
286,000 EUR
Payments for share issue costs
24,000 EUR
12,000 EUR

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