Statement Of Cash Flows [Abstract]

AUGA group - Filing #2158083

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
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
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)
- EUR
18,447,000 EUR
18,413,000 EUR
34,000 EUR
18,413,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
5,351,000 EUR
5,421,000 EUR
70,000 EUR
- EUR
- EUR
5,421,000 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
3,827,000 EUR
13,293,000 EUR
Adjustments for provisions
565,000 EUR
- EUR
Adjustments for share-based payments
657,000 EUR
589,000 EUR
Other adjustments for non-cash items
- EUR
- EUR
Adjustments for losses (gains) on disposal of non-current assets
54,000 EUR
297,000 EUR
Other adjustments to reconcile profit (loss)
7,303,000 EUR
- EUR
Cash flows from (used in) operations
2,792,000 EUR
8,223,000 EUR
Interest paid, classified as operating activities
10,217,000 EUR
7,532,000 EUR
Other inflows (outflows) of cash, classified as operating activities
48,000 EUR
5,000 EUR
Cash flows from (used in) operating activities
7,425,000 EUR
691,000 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
- EUR
- EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
82,000 EUR
730,000 EUR
Purchase of property, plant and equipment, classified as investing activities
6,361,000 EUR
7,208,000 EUR
Purchase of intangible assets, classified as investing activities
2,044,000 EUR
753,000 EUR
Proceeds from government grants, classified as investing activities
827,000 EUR
1,831,000 EUR
Cash advances and loans made to other parties, classified as investing activities
- EUR
- EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
- EUR
- EUR
Dividends received, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
4,415,000 EUR
5,400,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
15,944,000 EUR
10,096,000 EUR
Repayments of borrowings, classified as financing activities
8,329,000 EUR
4,057,000 EUR
Payments of lease liabilities, classified as financing activities
8,270,000 EUR
7,269,000 EUR
Cash flows from (used in) financing activities
3,128,000 EUR
5,600,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
118,000 EUR
891,000 EUR
Cash and cash equivalents
3,455,000 EUR
3,337,000 EUR
2,446,000 EUR

Talk to a Data Expert

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