Statement Of Cash Flows [Abstract]

Primoco UAV SE - Filing #6018145

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
8,773 CZK
6,582 CZK
Adjustments for decrease (increase) in trade and other receivables
21,000 CZK
73,000 CZK
Adjustments for increase (decrease) in trade and other payables
12,571 CZK
46,593 CZK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
107,462 CZK
14,235 CZK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
578,000 CZK
541,000 CZK

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