Statement Of Cash Flows [Abstract]

Berentzen-Gruppe AG - Filing #6464684

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 interest expense
4,778 EUR
4,144 EUR
Adjustments for interest income
165,000 EUR
133,000 EUR
Adjustments for decrease (increase) in other assets
8,013 EUR
2,460 EUR
Adjustments for increase (decrease) in other liabilities
2,038 EUR
9,049 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
2,167 EUR
0 EUR

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