Statement Of Cash Flows [Abstract]

R. Stahl AG - Filing #6464333

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 deferred tax expense
383,000 EUR
1,363 EUR
Cash flows from (used in) operations before changes in working capital
28,727 EUR
33,262 EUR
Increase (decrease) in working capital
1,342 EUR
19,042 EUR
Adjustments for increase (decrease) in trade and other payables
6,754 EUR
11,524 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
0 EUR
759,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
0 EUR
1,855 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
243,000 EUR
60,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.