Statement Of Cash Flows [Abstract]

Cabka N.V. - Filing #2154278

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
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]
Cash flows from (used in) operations
28,409,000 EUR
7,440,000 EUR
Cash flows from (used in) operating activities
27,187,000 EUR
5,255,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
721,000 EUR
1,443,000 EUR
Purchase of property, plant and equipment, classified as investing activities
30,895,000 EUR
24,182,000 EUR
Purchase of intangible assets, classified as investing activities
- EUR
416,000 EUR
Interest received, classified as investing activities
203,000 EUR
27,000 EUR
Cash flows from (used in) investing activities
29,971,000 EUR
23,128,000 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
- EUR
1,822,000 EUR
Proceeds from issuing shares
- EUR
108,452,000 EUR
Proceeds from borrowings, classified as financing activities
- EUR
5,275,000 EUR
Repayments of borrowings, classified as financing activities
3,310,000 EUR
9,696,000 EUR
Payments of lease liabilities, classified as financing activities
2,470,000 EUR
2,191,000 EUR
Dividends paid, classified as financing activities
1,219,000 EUR
- EUR
Interest paid, classified as financing activities
3,913,000 EUR
2,390,000 EUR
Cash flows from (used in) financing activities
11,054,000 EUR
29,734,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
13,838,000 EUR
11,861,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
55,000 EUR
808,000 EUR
Cash and cash equivalents
7,252,000 EUR
21,035,000 EUR
9,982,000 EUR

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