Statement Of Cash Flows [Abstract]

NLB - Filing #5999583

Concept 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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services and to and on behalf of employees
502,249 EUR
243,299 EUR
216,407 EUR
467,937 EUR
Cash flows from (used in) operations before changes in working capital
649,121 EUR
506,768 EUR
412,450 EUR
620,715 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
2,045 EUR
1,893 EUR
944,000 EUR
16,786 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
16,310 EUR
2,510 EUR
224,000 EUR
11,314 EUR
Inflows of cash from investing activities
739,185 EUR
159,890 EUR
196,331 EUR
445,345 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
300,000 EUR
300,000 EUR
- EUR
- EUR
Proceeds from issue of subordinated liabilities
298,611 EUR
298,611 EUR
- EUR
- EUR
Repayments of subordinated liabilities
270,659 EUR
270,659 EUR
- EUR
- EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.