Statement Of Cash Flows [Abstract]

Dékuple - Filing #2810895

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
454,000 EUR
300,000 EUR
Cash flows from (used in) operations before changes in working capital
26 445 EUR
23 353 EUR
Increase (decrease) in working capital
680,000 EUR
4 758 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3 001 EUR
2 765 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
167,000 EUR
4,000 EUR
Proceeds from sales of investments other than investments accounted for using equity method
0 EUR
1,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
3 499 EUR
3 510 EUR
Dividends paid to non-controlling interests, classified as financing activities
24,000 EUR
Proceeds from exercise of options
30,000 EUR
Proceeds from non-current borrowings
47,000 EUR
23 000 EUR
Repayments of non-current borrowings
7 445 EUR
4 146 EUR

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