Statement Of Cash Flows [Abstract]

NGS Group - Filing #677622

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 decrease (increase) in trade and other receivables
42 713 SEK
28 834 SEK
Adjustments for increase (decrease) in trade and other payables
8 136 SEK
13 257 SEK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
27 516 SEK
21 385 SEK

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