Statement Of Cash Flows [Abstract]

LNA Santé - Filing #2810796

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
20,000 EUR
25,000 EUR
Cash flows from (used in) operations before changes in working capital
146 626 EUR
3 884 EUR
142 742 EUR
138 510 EUR
135 744 EUR
2 766 EUR
Increase (decrease) in working capital
38 853 EUR
43 458 EUR
4 606 EUR
18 146 EUR
573,000 EUR
18 719 EUR
Adjustments for decrease (increase) in trade and other receivables
12 142 EUR
13 299 EUR
1 156 EUR
657,000 EUR
2 694 EUR
2 037 EUR
Adjustments for increase (decrease) in trade and other payables
1 058 EUR
5 921 EUR
6 979 EUR
2 272 EUR
4 680 EUR
2 408 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
5 113 EUR
4 519 EUR
Dividends paid to non-controlling interests, classified as financing activities
885,000 EUR
872,000 EUR

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