Statement Of Cash Flows [Abstract]

CS Group - Filing #855811

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
17,000 EUR
193,000 EUR
Cash flows from (used in) operations before changes in working capital
14 091 EUR
16 131 EUR
Increase (decrease) in working capital
11 454 EUR
4 139 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
5 396 EUR
5 071 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1,000 EUR
3,000 EUR
Purchase of financial instruments, classified as investing activities
818,000 EUR
548,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
152,000 EUR
88,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
983,000 EUR
- EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.