Statement Of Cash Flows [Abstract]

ORAPI - Filing #832862

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 deferred tax expense
568,000 EUR
56,000 EUR
Cash flows from (used in) operations before changes in working capital
11 675 EUR
14 642 EUR
Increase (decrease) in working capital
8 899 EUR
4 618 EUR
Adjustments for increase (decrease) in other liabilities
200,000 EUR
84,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
0 EUR
0 EUR

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