Statement Of Cash Flows [Abstract]

Pandora Investments Public LTD - Filing #5996780

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 interest expense
6,057,009 EUR
6,577,674 EUR
Adjustments for interest income
270,630 EUR
185,294 EUR
Cash flows from (used in) operations before changes in working capital
5,342,988 EUR
1,407,827 EUR
Adjustments for decrease (increase) in trade and other receivables
2,489,374 EUR
2,731,932 EUR
Adjustments for increase (decrease) in trade and other payables
417,049 EUR
13,645,524 EUR
Adjustments for decrease (increase) in other assets
965,145 EUR
694,196 EUR
Adjustments for depreciation expense
646,870 EUR
683,777 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
2,173,440 EUR
4,582,848 EUR
Adjustments for undistributed profits of investments accounted for using equity method
861,409 EUR
1,054,825 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
5,205,769 EUR
3,005,239 EUR

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