Statement Of Cash Flows [Abstract]

N.V. Bever Holding - Filing #5881041

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
2,746 EUR
1,959 EUR
Interest paid, classified as operating activities
7,000 EUR
4,000 EUR
Cash flows from (used in) operating activities
2,753 EUR
1,963 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
- EUR
8,000 EUR
Interest received, classified as investing activities
571,000 EUR
419,000 EUR
Cash flows from (used in) investing activities
571,000 EUR
411,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
103,000 EUR
112,000 EUR
Cash flows from (used in) financing activities
103,000 EUR
112,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,285 EUR
1,664 EUR
Cash and cash equivalents
27,139 EUR
29,424 EUR
31,088 EUR

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