Statement Of Cash Flows [Abstract]

Eifelhöhen-Klinik AG - Filing #6513893

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 finance income
3,000 EUR
1,000 EUR
Adjustments for decrease (increase) in trade and other receivables
155,000 EUR
138,000 EUR
Adjustments for increase (decrease) in trade and other payables
40,000 EUR
412,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
17,000 EUR
13,000 EUR
Adjustments for depreciation expense
1,148 EUR
1,249 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
17,000 EUR
20,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
0 EUR
0 EUR

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