Statement Of Cash Flows [Abstract]

SoLocal Group - Filing #5981202

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 finance income (cost)
13 553 EUR
29 951 EUR
Increase (decrease) in working capital
4 888 EUR
18 921 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
7 532 EUR
3 145 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
51 231 EUR
48 183 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
7 094 EUR
268,000 EUR

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