Statement Of Cash Flows [Abstract]

Terme Catez - Filing #6000858

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
89 EUR
99 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
3.797.532 EUR
5.260.588 EUR
Cash flows from (used in) operations before changes in working capital
5.880.017 EUR
6.246.635 EUR
Adjustments for decrease (increase) in trade and other receivables
94 EUR
172 EUR
Adjustments for increase (decrease) in trade and other payables
1.267.276 EUR
314 EUR
Income taxes paid, classified as operating activities
305 EUR
102 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments other than investments accounted for using equity method
- EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
- EUR
- EUR

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