Statement Of Cash Flows [Abstract]

Professio Energia d.d. - Filing #1893616

Concept 2023-01-01 to
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As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
5.474.728 EUR
0 EUR
0 EUR
0 EUR
0 EUR
4.591.875 EUR
0 EUR
4.591.875 EUR
7.590.203 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
7.974.618 EUR
7.974.618 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
1.202.875 EUR
160 EUR
1.388.358 EUR
187 EUR
Adjustments for decrease (increase) in trade accounts receivable
1.140.071 EUR
1.210.574 EUR
Adjustments for decrease (increase) in other operating receivables
1.110.472 EUR
94 EUR
2.626.657 EUR
4 EUR
Adjustments for increase (decrease) in trade accounts payable
12.618.526 EUR
22 EUR
590 EUR
37 EUR
Adjustments for increase (decrease) in other operating payables
169 EUR
169 EUR
451 EUR
1 EUR
Adjustments for depreciation and amortisation expense
8.439.108 EUR
50 EUR
8.410.481 EUR
47 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
125 EUR
281 EUR
Adjustments for unrealised foreign exchange losses (gains)
0 EUR
0 EUR
4 EUR
318 EUR
Adjustments for fair value losses (gains)
4 EUR
0 EUR
Adjustments for undistributed profits of associates
2.000.000 EUR
1.855.908 EUR
Interest paid, classified as operating activities
1.202.875 EUR
160 EUR
1.388.358 EUR
187 EUR
Income taxes paid (refund), classified as operating activities
1.178.733 EUR
699 EUR
Other inflows (outflows) of cash, classified as operating activities
14 EUR
0 EUR
Cash flows from (used in) operating activities
20.466.242 EUR
1.233.473 EUR
8.332.100 EUR
623 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
5 EUR
2 EUR
6 EUR
55 EUR
Purchase of property, plant and equipment, classified as investing activities
20.390.233 EUR
174 EUR
1.802.404 EUR
349 EUR
Dividends received, classified as investing activities
4.950.000 EUR
6.950.000 EUR
3.175.891 EUR
5.031.799 EUR
Interest received, classified as investing activities
11 EUR
5 EUR
0 EUR
0 EUR
Cash flows from (used in) investing activities
15.424.869 EUR
6.783.153 EUR
1.379.588 EUR
4.682.432 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
13.941.216 EUR
13.941.216 EUR
Repayments of borrowings, classified as financing activities
9.924.674 EUR
1.428.360 EUR
9.579.896 EUR
1.320.999 EUR
Payments of lease liabilities, classified as financing activities
17 EUR
17 EUR
10 EUR
10 EUR
Dividends paid, classified as financing activities
6.540.435 EUR
6.540.435 EUR
3.610.654 EUR
3.610.654 EUR
Other inflows (outflows) of cash, classified as financing activities
14 EUR
14 EUR
Cash flows from (used in) financing activities
16.846.568 EUR
9.314.507 EUR
727 EUR
3.227.217 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11.805.195 EUR
3.764.827 EUR
10.438.848 EUR
833 EUR
Cash and cash equivalents
4.350.454 EUR
847 EUR
16.155.649 EUR
4.611.643 EUR
5.716.802 EUR
3.779.035 EUR

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