Statement Of Cash Flows [Abstract]

Campine nv - Filing #3126960

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
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]
Cash flows from (used in) operations
27 936 EUR
5 291 EUR
Cash flows from (used in) operating activities
20 547 EUR
1 804 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
2 539 EUR
Purchase of property, plant and equipment, classified as investing activities
6 669 EUR
6 730 EUR
Purchase of intangible assets, classified as investing activities
687,000 EUR
591,000 EUR
Cash flows from (used in) investing activities
7 356 EUR
9 860 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 EUR
7 500 EUR
Repayments of borrowings, classified as financing activities
3 000 EUR
3 375 EUR
Payments of lease liabilities, classified as financing activities
313,000 EUR
89,000 EUR
Dividends paid, classified as financing activities
3 840 EUR
4 290 EUR
Cash flows from (used in) financing activities
12 361 EUR
10 811 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
830,000 EUR
2 755 EUR
Cash and cash equivalents
3 738 EUR
2 908 EUR
153,000 EUR

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