Statement Of Cash Flows [Abstract]

Vipa Holding - Filing #6000868

Concept 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
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
180 EUR
0 EUR
180 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
244 EUR
0 EUR
244 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
0 EUR
0 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
0 EUR
208 EUR
Adjustments for provisions
0 EUR
0 EUR
Adjustments for losses (gains) on disposal of non-current assets
73 EUR
317 EUR
Income taxes paid (refund), classified as operating activities
0 EUR
437 EUR
Cash flows from (used in) operating activities
358 EUR
11 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
0 EUR
0 EUR
Dividends received, classified as investing activities
0 EUR
0 EUR
Interest received, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
382 EUR
14 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
0 EUR
Repayments of borrowings, classified as financing activities
0 EUR
0 EUR
Interest paid, classified as financing activities
0 EUR
0 EUR
Cash flows from (used in) financing activities
0 EUR
0 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
24 EUR
3 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
32 EUR
15 EUR
Cash and cash equivalents
37 EUR
13 EUR
10 EUR

Talk to a Data Expert

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