Statement Of Cash Flows [Abstract]

Sif Holding N.V. - Filing #3093055

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
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
11,220,000 EUR
10,863,000 EUR
- EUR
10,863,000 EUR
357,000 EUR
- EUR
- EUR
- EUR
- EUR
7,518,000 EUR
301,000 EUR
- EUR
- EUR
7,217,000 EUR
7,217,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
234,000 EUR
2,010,000 EUR
Adjustments for decrease (increase) in inventories
90,000 EUR
185,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
833,000 EUR
4,539,000 EUR
Adjustments for increase (decrease) in trade accounts payable
12,127,000 EUR
26,544,000 EUR
Adjustments for provisions
228,000 EUR
228,000 EUR
Interest paid, classified as operating activities
2,236,000 EUR
822,000 EUR
Interest received, classified as operating activities
2,072,000 EUR
- EUR
Income taxes paid (refund), classified as operating activities
2,071,000 EUR
5,134,000 EUR
Cash flows from (used in) operating activities
106,483,000 EUR
50,360,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
168,803,000 EUR
19,523,000 EUR
Purchase of intangible assets, classified as investing activities
1,055,000 EUR
760,000 EUR
Cash flows from (used in) investing activities
169,858,000 EUR
20,283,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
20,250,000 EUR
- EUR
Payments of lease liabilities, classified as financing activities
10,763,000 EUR
8,595,000 EUR
Dividends paid, classified as financing activities
- EUR
4,851,000 EUR
Cash flows from (used in) financing activities
104,932,000 EUR
13,446,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
41,557,000 EUR
16,631,000 EUR
Cash and cash equivalents
131,389,000 EUR
89,832,000 EUR
73,201,000 EUR

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