Statement Of Cash Flows [Abstract]

Atland - Filing #833579

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
11 503 EUR
2 389 EUR
Cash flows from (used in) operating activities
20 855 EUR
23 899 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
23 420 EUR
2 815 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
2 248 EUR
1 992 EUR
Other inflows (outflows) of cash, classified as financing activities
1 219 EUR
2 814 EUR
Cash flows from (used in) financing activities
45 412 EUR
30 144 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
42 847 EUR
3 429 EUR
Cash and cash equivalents
85 905 EUR
129 209 EUR

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