Statement Of Cash Flows [Abstract]

ÜSTRA Hannoversche Verkehrsbetriebe AG - Filing #6495344

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for increase (decrease) in trade and other payables
17,300 EUR
2,866 EUR
Adjustments for undistributed profits of investments accounted for using equity method
50,000 EUR
186,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
1,163 EUR
0 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
74,000 EUR
54,000 EUR

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