Statement Of Cash Flows [Abstract]

KS Nalozbe - Filing #6000896

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
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]
Cash flows from (used in) operations
262 EUR
84 EUR
Dividends received, classified as operating activities
275 EUR
16 EUR
Interest paid, classified as operating activities
0 EUR
0 EUR
Interest received, classified as operating activities
17 EUR
1 EUR
Income taxes paid (refund), classified as operating activities
1 EUR
1 EUR
Cash flows from (used in) operating activities
264 EUR
86 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1 EUR
8 EUR
Purchase of intangible assets, classified as investing activities
49 EUR
0 EUR
Cash flows from (used in) investing activities
1 EUR
8 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
300 EUR
22 EUR
Interest paid, classified as financing activities
0 EUR
1 EUR
Cash flows from (used in) financing activities
300 EUR
23 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
37 EUR
117 EUR
Cash and cash equivalents
104 EUR
141 EUR
258 EUR

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