Disclosure Of Cash Flow Statement [Text Block]

DIC Asset AG - Filing #6515122

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Disclosure of cash flow statement [text block]
Erläuterung zur Kapitalflussrechnung
Description of accounting policy for determining components of cash and cash equivalents [text block]
Zahlungsmittel und Zahlungsmitteläquivalente
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
345,550 EUR
188,404 EUR
546,911 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
23,850 EUR
16,474 EUR

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