Statement Of Cash Flows [Abstract]

TELES AG Informationstechnologien - Filing #6525787

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
345,000 EUR
22,000 EUR
Adjustments for interest income
1,000 EUR
0 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
16,542 EUR
21,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
91,000 EUR
30,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
15,000 EUR

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