Statement Of Cash Flows [Abstract]

ÜSTRA Hannoversche Verkehrsbetriebe AG - Filing #6464462

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 increase (decrease) in trade and other payables
15,469 EUR
17,300 EUR
Adjustments for undistributed profits of investments accounted for using equity method
50,000 EUR
50,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
703,000 EUR
1,163 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
0 EUR
74,000 EUR

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