Statement Of Cash Flows [Abstract]

Vitura - Filing #5981260

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
512,000 EUR
12 578 EUR
Increase (decrease) in working capital
13 122 EUR
543,000 EUR
Adjustments for depreciation expense
- EUR
3,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
87 322 EUR
229 107 EUR
Adjustments for gains (losses) on change in fair value of derivatives
14 081 EUR
21 115 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
2 475 EUR
4 179 EUR

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