Statement Of Cash Flows [Abstract]

Atland - Filing #5981753

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 971 EUR
0 EUR
10 779 EUR
8 808 EUR
0 EUR
8 808 EUR
0 EUR
13 317 EUR
11 674 EUR
1 642 EUR
11 674 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3 635 EUR
5 180 EUR
Adjustments for depreciation and amortisation expense
5 649 EUR
8 171 EUR
Adjustments for share-based payments
521,000 EUR
113,000 EUR
Adjustments for fair value losses (gains)
112,000 EUR
46,000 EUR
Other adjustments for non-cash items
2 268 EUR
706,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
8 834 EUR
10 068 EUR
Income taxes paid (refund), classified as operating activities
3 875 EUR
11 503 EUR
Cash flows from (used in) operating activities
17 972 EUR
21 110 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
70 748 EUR
23 433 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
320,000 EUR
0 EUR
Proceeds from issuing shares
0 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
2 087 EUR
2 248 EUR
Other inflows (outflows) of cash, classified as financing activities
3 760 EUR
1 219 EUR
Cash flows from (used in) financing activities
74 805 EUR
45 170 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
13 916 EUR
42 847 EUR
Cash and cash equivalents
99 890 EUR
85 905 EUR

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