現金流量
貨幣 : EUR. 所有數字以千元為單位過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
6,458,000
6,332,000
5,420,000
2,451,000
495,000
-
163,000
-894,000
62,000
-296,000
-
-6,358,000
-11,218,000
-9,082,000
26,705,000
-
5,184,000
-2,450,000
-3,502,000
30,224,000
-
220,000
-118,000
262,000
487,000
-
5,606,000
-2,113,000
-2,952,000
30,736,000
-
-422,000
-337,000
-550,000
-512,000
-
-43,567,000
-59,858,000
-54,067,000
-86,723,000
-
43,128,000
43,644,000
79,113,000
86,358,000
-
-1,387,000
-1,085,000
-1,010,000
-1,044,000
-
-2,576,000
-17,175,000
23,595,000
-1,892,000
-
-2,005,000
-697,000
-721,000
-1,822,000
-
-1,082,000
-695,000
-850,000
-955,000
-
-89,000
175,000
2,383,000
1,055,000
-
-2,853,000
614,000
1,629,000
-312,000
-
-1,857,000
-14,320,000
23,618,000
27,459,000
-
165,626,000
179,946,000
156,328,000
128,869,000
-
163,768,000
165,626,000
179,946,000
156,328,000
-
5,606,000
-2,113,000
-2,952,000
30,736,000
-
-422,000
-337,000
-550,000
-512,000
-
5,184,000
-2,450,000
-3,502,000
30,224,000