Statement Of Cash Flows [Abstract]

FIPP - Filing #874009

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
2 439 EUR
3 920 EUR
Increase (decrease) in working capital
672,000 EUR
5 080 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
274,000 EUR
606,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
1 636 EUR
2 832 EUR
Adjustments for undistributed profits of investments accounted for using equity method
- EUR
- 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
29,000 EUR
1 214 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
- EUR
7 840 EUR
Purchase of financial instruments, classified as investing activities
- EUR
- EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
5,000 EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
- EUR
- EUR

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