Statement Of Cash Flows [Abstract]

Sif Holding N.V. - Filing #3093055

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]
Increase (decrease) in working capital
77,684,000 EUR
11,689,000 EUR
Adjustments for increase (decrease) in other liabilities
4,515,000 EUR
2,326,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
978,000 EUR
902,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
5,000 EUR
90,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
13,000 EUR
39,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
50,454,000 EUR
- EUR
Proceeds from issue of preference shares
50,000,000 EUR
- EUR
Payments for debt issue costs
3,647,000 EUR
- EUR

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