Statement Of Cash Flows [Abstract]

KHD Humboldt Wedag International AG - Filing #6533595

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 finance income (cost)
4,725 EUR
5,860 EUR
Adjustments for increase (decrease) in trade and other payables
52,623 EUR
50,669 EUR
Adjustments for increase (decrease) in employee benefit liabilities
1,144 EUR
1,156 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
- EUR
12,000 EUR
Cash receipts from repayment of advances and loans made to related parties
10,000 EUR
17,000 EUR

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