Statement Of Cash Flows [Abstract]

Barbara Bui - Filing #5981085

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
37,000 EUR
52,000 EUR
Cash flows from (used in) operations before changes in working capital
600,000 EUR
782,000 EUR
Increase (decrease) in working capital
947,000 EUR
1 060 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
233,000 EUR
314,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
97,000 EUR

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