Statement Of Cash Flows [Abstract]

FIPP - Filing #5981094

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]
Cash flows from (used in) operations before changes in working capital
663,000 EUR
868,000 EUR
Increase (decrease) in working capital
977,000 EUR
676,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
1 597 EUR
457,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
- EUR
- 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
96,000 EUR
72,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
- EUR
- EUR
Purchase of financial instruments, classified as investing activities
- EUR
- EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
- EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
- EUR
- EUR

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