Statement Of Cash Flows [Abstract]

Ahlers AG - Filing #6578706

Concept 2021-12-01 to
2022-11-30
2020-12-01 to
2021-11-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
2,368 EUR
1,861 EUR
Adjustments for increase (decrease) in other current liabilities
12,776 EUR
2,073 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
137,000 EUR
2,344 EUR
Income taxes paid, classified as operating activities
533,000 EUR
487,000 EUR
Income taxes refund, classified as operating activities
90,000 EUR
56,000 EUR

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