Statement Of Cash Flows [Abstract]

NLB - Filing #6001027

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
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
216,407 EUR
467,937 EUR
186,831 EUR
428,539 EUR
Cash flows from (used in) operations before changes in working capital
412,450 EUR
620,715 EUR
243,792 EUR
417,114 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
944,000 EUR
16,786 EUR
645,000 EUR
1,081 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
224,000 EUR
11,314 EUR
2,915 EUR
19,675 EUR
Inflows of cash from investing activities
196,331 EUR
445,345 EUR
138,980 EUR
211,536 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of subordinated liabilities
- EUR
- EUR
217,873 EUR
217,873 EUR

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