Statement Of Cash Flows [Abstract]

AMADEUS FIRE AG - Filing #6464458

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
15,000 EUR
17,000 EUR
Adjustments for decrease (increase) in trade and other receivables
3,794 EUR
4,916 EUR
Adjustments for decrease (increase) in other assets
376,000 EUR
192,000 EUR
Adjustments for increase (decrease) in other liabilities
8,789 EUR
5,576 EUR
Income taxes paid, classified as operating activities
26,664 EUR
13,972 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
7,733 EUR
8,715 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
36,000 EUR
27,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
27,161 EUR
25,731 EUR

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