Statement Of Cash Flows [Abstract]

Wild Bunch AG - Filing #6463884

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 deferred tax expense
238,000 EUR
318,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
23,482 EUR
34,768 EUR
Adjustments for undistributed profits of investments accounted for using equity method
24,000 EUR
55,000 EUR
Income taxes paid, classified as operating activities
209,000 EUR
41,000 EUR
Income taxes refund, classified as operating activities
25,000 EUR
0 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
0 EUR
0 EUR
Proceeds from sales of investments accounted for using equity method
0 EUR
225,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
322,000 EUR
1,000 EUR
Purchase of financial instruments, classified as investing activities
30,000 EUR
20,000 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
14,000 EUR
0 EUR

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