Statement Of Cash Flows [Abstract]

Adc Siic - Filing #5981095

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
20,000 EUR
6,000 EUR
Increase (decrease) in working capital
1 051 EUR
1 481 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
351,000 EUR
311,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
- EUR
643,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
19,000 EUR
743,000 EUR
Income taxes refund, classified as operating activities
- EUR
- EUR
Cash flows from (used in) investing activities [abstract]
Outflows of cash from investing activities
2,000 EUR
2,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
- EUR
- EUR
Dividends paid to non-controlling interests, classified as financing activities
- EUR
- EUR
Repayments of current borrowings
144,000 EUR
123,000 EUR

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