Statement Of Cash Flows [Abstract]

MyHotelMatch - Filing #6246402

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]
Cash flows from (used in) operations before changes in working capital
1 027 EUR
1 869 EUR
Increase (decrease) in working capital
2 431 EUR
698,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
0 EUR
0 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales or maturity of financial instruments, classified as investing activities
85,000 EUR
30,000 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
22,000 EUR
125,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
0 EUR
0 EUR
Dividends paid to non-controlling interests, classified as financing activities
0 EUR
0 EUR

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