Statement Of Cash Flows [Abstract]

Bike24 Holding AG - Filing #6737536

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
1,000 EUR
1,000 EUR
Cash flows from (used in) operations before changes in working capital
28,317 EUR
23,970 EUR
Adjustments for decrease (increase) in trade and other receivables
135,000 EUR
574,000 EUR
Adjustments for decrease (increase) in other assets
4,165 EUR
2,370 EUR
Adjustments for increase (decrease) in other liabilities
7,521 EUR
2,872 EUR
Income taxes paid, classified as operating activities
10,236 EUR
43,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
6,696 EUR

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