Statement Of Cash Flows [Abstract]

MyHotelMatch - Filing #852650

Concept 2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
1 461 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
34,000 EUR
Income taxes refund, classified as operating activities
55,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
588,000 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
486,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
43,000 EUR

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