Statement Of Cash Flows [Abstract]

AMADEUS FIRE AG - Filing #6524425

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
17,000 EUR
50,000 EUR
Adjustments for decrease (increase) in trade and other receivables
4,916 EUR
1,592 EUR
Adjustments for decrease (increase) in other assets
192,000 EUR
2,263 EUR
Adjustments for increase (decrease) in other liabilities
5,576 EUR
1,278 EUR
Income taxes paid, classified as operating activities
13,972 EUR
9,513 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
8,715 EUR
6,907 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
27,000 EUR
22,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
25,731 EUR
17,383 EUR

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