Statement Of Cash Flows [Abstract]

Silvano Fashion Group - Filing #1482227

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
11 107 EUR
9 927 EUR
1 180 EUR
9 927 EUR
0 EUR
0 EUR
0 EUR
0 EUR
12 544 EUR
11 796 EUR
748,000 EUR
0 EUR
11 796 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3 452 EUR
2 786 EUR
Adjustments for decrease (increase) in inventories
7 845 EUR
1 358 EUR
Adjustments for depreciation and amortisation expense
3 147 EUR
3 618 EUR
Income taxes paid (refund), classified as operating activities
4 516 EUR
3 088 EUR
Cash flows from (used in) operating activities
11 703 EUR
14 062 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
39,000 EUR
58,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1 133 EUR
445,000 EUR
Purchase of intangible assets, classified as investing activities
144,000 EUR
113,000 EUR
Cash advances and loans made to other parties, classified as investing activities
19,000 EUR
8,000 EUR
Dividends received, classified as investing activities
11,000 EUR
3,000 EUR
Interest received, classified as investing activities
601,000 EUR
38,000 EUR
Cash flows from (used in) investing activities
645,000 EUR
467,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
2 307 EUR
2 634 EUR
Dividends paid, classified as financing activities
692,000 EUR
560,000 EUR
Cash flows from (used in) financing activities
3 687 EUR
3 740 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7 371 EUR
9 855 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
443,000 EUR
535,000 EUR
Cash and cash equivalents
32 878 EUR
25 909 EUR
17 098 EUR

Talk to a Data Expert

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