Statement Of Cash Flows [Abstract]

Ahlers AG - Filing #7002472

Concept 2020-12-01 to
2021-11-30
2019-12-01 to
2020-11-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1,861 EUR
1,587 EUR
Adjustments for increase (decrease) in other current liabilities
2,073 EUR
7,662 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
2,344 EUR
1,084 EUR
Income taxes paid, classified as operating activities
487,000 EUR
721,000 EUR
Income taxes refund, classified as operating activities
56,000 EUR
1,033 EUR

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