Statement Of Cash Flows [Abstract]

ARTEA - Filing #5979889

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 deferred tax expense
2 264 EUR
3 485 EUR
Cash flows from (used in) operations before changes in working capital
12 325 EUR
14 835 EUR
Increase (decrease) in working capital
9 721 EUR
895,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
1 120 EUR
13 426 EUR
Adjustments for gains (losses) on change in fair value of derivatives
419,000 EUR
183,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
478,000 EUR
14 817 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
1 293 EUR
8 159 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
- EUR
1 491 EUR
Proceeds from issue of bonds, notes and debentures
8 497 EUR
11 200 EUR

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