Statement Of Cash Flows [Abstract]

Passat - Filing #5981422

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)
622,000 EUR
437,000 EUR
Cash flows from (used in) operations before changes in working capital
3 974 EUR
3 955 EUR
Increase (decrease) in working capital
3 209 EUR
5 301 EUR
Adjustments for undistributed profits of investments accounted for using equity method
103,000 EUR
74,000 EUR
Income taxes paid, classified as operating activities
1 133 EUR
395,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
258,000 EUR
291,000 EUR

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