Statement Of Cash Flows [Abstract]

KS Nalozbe - Filing #6000896

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 (cost)
14 EUR
18 EUR
Cash flows from (used in) operations before changes in working capital
404 EUR
224 EUR
Increase (decrease) in working capital
16.699.156 EUR
131 EUR
Adjustments for decrease (increase) in trade and other receivables
16.700.760 EUR
133 EUR
Adjustments for increase (decrease) in trade and other payables
2 EUR
3 EUR

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