Statement Of Cash Flows [Abstract]

ORPEA - Filing #2810692

Concept 2023-01-01 to
2023-12-31
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
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)
1 360 667 EUR
1 354 899 EUR
- EUR
1 354 899 EUR
5 768 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
4 027 579 EUR
537,000 EUR
- EUR
- EUR
- EUR
4 027 042 EUR
- EUR
4 027 042 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
598,000 EUR
181,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
54 083 EUR
7 109 EUR
Adjustments for decrease (increase) in other operating receivables
102 738 EUR
28 959 EUR
Adjustments for increase (decrease) in trade accounts payable
5 010 EUR
37 215 EUR
Adjustments for increase (decrease) in other operating payables
7 983 EUR
284 123 EUR
Cash flows from (used in) operating activities
366 145 EUR
409 727 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
8 204 EUR
28 674 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
146 430 EUR
145 501 EUR
Purchase of property, plant and equipment, classified as investing activities
315 348 EUR
638 005 EUR
Cash flows from (used in) investing activities
318 166 EUR
657 489 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
500 033 EUR
3 368 461 EUR
Repayments of borrowings, classified as financing activities
971 973 EUR
2 470 057 EUR
Cash flows from (used in) financing activities
259 442 EUR
151 809 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
211 463 EUR
95 952 EUR
Cash and cash equivalents
644 954 EUR
856 417 EUR
952 369 EUR

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