Statement Of Cash Flows [Abstract]

Alan Allman Associates - Filing #832254

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 dividend income
6,000 EUR
0 EUR
Cash flows from (used in) operations before changes in working capital
30 994 EUR
28 635 EUR
Increase (decrease) in working capital
9 578 EUR
6 192 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
- EUR
0 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
- EUR
9,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2 059 EUR
2 153 EUR
Dividends paid to non-controlling interests, classified as financing activities
891,000 EUR
566,000 EUR

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