Statement Of Cash Flows [Abstract]

Barbara Bui - Filing #855822

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
18,000 EUR
96,000 EUR
Cash flows from (used in) operations before changes in working capital
1 335 EUR
183,000 EUR
Increase (decrease) in working capital
1 906 EUR
2 343 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
64,000 EUR
911,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
305,000 EUR

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