Statement Of Cash Flows [Abstract]

Acteos - Filing #5983838

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)
0 EUR
0 EUR
Cash flows from (used in) operations before changes in working capital
682 855 EUR
378 599 EUR
Increase (decrease) in working capital
579 582 EUR
1 032 213 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments other than investments accounted for using equity method
854 796 EUR
0 EUR
Purchase of financial instruments, classified as investing activities
34 982 EUR
106 247 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
684 062 EUR
136 431 EUR

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