Statement Of Cash Flows [Abstract]

NLB - Filing #6002630

Concept 2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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
186,831 EUR
428,539 EUR
170,986 EUR
382,529 EUR
Cash flows from (used in) operations before changes in working capital
243,792 EUR
417,114 EUR
181,026 EUR
319,724 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
645,000 EUR
1,081 EUR
791,000 EUR
966,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2,915 EUR
19,675 EUR
12,000 EUR
5,077 EUR
Inflows of cash from investing activities
138,980 EUR
211,536 EUR
478,851 EUR
495,174 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of subordinated liabilities
217,873 EUR
217,873 EUR
- EUR
- EUR

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