Statement Of Cash Flows [Abstract]

AMADEUS FIRE AG - Filing #6464190

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
50,000 EUR
11,000 EUR
Adjustments for decrease (increase) in trade and other receivables
1,592 EUR
14,225 EUR
Adjustments for decrease (increase) in other assets
2,263 EUR
1,831 EUR
Adjustments for increase (decrease) in other liabilities
1,278 EUR
13,840 EUR
Income taxes paid, classified as operating activities
9,513 EUR
11,401 EUR
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
6,907 EUR
7,490 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
22,000 EUR
18,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
17,383 EUR
8,863 EUR

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