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
11,357,000
11,076,000
9,605,000
8,124,000
-8,771,000
-
3,184,000
2,985,000
2,756,000
2,810,000
-
-28,902,000
-1,530,000
29,687,000
38,971,000
-
-8,628,000
16,866,000
45,288,000
57,633,000
-
23,764,000
20,985,000
18,607,000
35,026,000
-
5,015,000
27,706,000
56,691,000
66,153,000
-
-13,643,000
-10,840,000
-11,403,000
-8,520,000
-
-1,274,000
-784,000
-140,000
-2,931,000
-
-139,000
-152,000
-126,000
-525,000
-
814,000
533,000
672,000
182,000
-
917,000
1,053,000
894,000
785,000
-
-5,366,000
-3,898,000
-3,715,000
-7,220,000
-
-2,931,000
-2,291,000
-2,684,000
-3,780,000
-
825,000
573,000
854,000
721,000
-
-3,109,000
-2,050,000
-1,645,000
-758,000
-
-2,261,000
-1,848,000
-1,313,000
0
-
-1,589,000
-4,467,000
-1,874,000
-2,187,000
-
-2,058,000
-9,964,000
-1,322,000
-1,909,000
-
-2,731,000
12,384,000
56,850,000
52,772,000
-
223,073,000
210,689,000
153,839,000
101,067,000
-
220,342,000
223,073,000
210,689,000
153,839,000
-
5,015,000
27,706,000
56,691,000
66,153,000
-
-13,643,000
-10,840,000
-11,403,000
-8,520,000
-
-8,628,000
16,866,000
45,288,000
57,633,000