Statement Of Cash Flows [Abstract]

W.A.G Payment Solutions PLC - Filing #2017902

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
17,417,000 EUR
10,123,000 EUR
Interest received, classified as operating activities
219,000 EUR
234,000 EUR
Cash flows from (used in) operating activities
30,916,000 EUR
44,243,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
150,000 EUR
EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
284,277,000 EUR
42,712,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
1,534,000 EUR
289,000 EUR
Purchase of property, plant and equipment, classified as investing activities
12,582,000 EUR
7,271,000 EUR
Purchase of intangible assets, classified as investing activities
37,437,000 EUR
37,290,000 EUR
Cash flows from (used in) investing activities
333,724,000 EUR
104,292,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
6,976,000 EUR
EUR
Proceeds from borrowings, classified as financing activities
356,886,000 EUR
EUR
Repayments of borrowings, classified as financing activities
97,283,000 EUR
15,014,000 EUR
Payments of lease liabilities, classified as financing activities
5,352,000 EUR
3,112,000 EUR
Dividends paid, classified as financing activities
142,000 EUR
56,000 EUR
Cash flows from (used in) financing activities
247,139,000 EUR
18,182,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
55,669,000 EUR
78,231,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10,000 EUR
78,000 EUR
Cash and cash equivalents
90,343,000 EUR
146,003,000 EUR

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