Statement Of Cash Flows [Abstract]

Aurea - Filing #5981185

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1 886 EUR
1 766 EUR
1 013 EUR
Cash flows from (used in) operations before changes in working capital
17 196 EUR
11 094 EUR
14 232 EUR
Increase (decrease) in working capital
296,000 EUR
9 981 EUR
478,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
- EUR
- EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
- EUR
- EUR
1 428 EUR

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