Statement Of Cash Flows [Abstract]

N.V. Bever Holding - Filing #5881041

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)
560,000 EUR
406,000 EUR
Cash flows from (used in) operations before changes in working capital
2,239 EUR
1,258 EUR
Increase (decrease) in working capital
507,000 EUR
701,000 EUR
Adjustments for decrease (increase) in other assets
596,000 EUR
246,000 EUR
Adjustments for increase (decrease) in other liabilities
89,000 EUR
220,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.