Statement Of Cash Flows [Abstract]

KHD Humboldt Wedag International AG - Filing #6524055

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 (cost)
4,542 EUR
4,725 EUR
Adjustments for increase (decrease) in trade and other payables
5,455 EUR
52,623 EUR
Adjustments for increase (decrease) in employee benefit liabilities
1,199 EUR
1,144 EUR
Adjustments for undistributed profits of investments accounted for using equity method
116,000 EUR
- EUR
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to related parties
25,000 EUR
10,000 EUR

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