Statement Of Cash Flows [Abstract]

Fagron N.V. - Filing #3152811

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) operating activities
124,633 EUR
109,458 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
3,226 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
6,283 EUR
53,997 EUR
Cash flows from (used in) investing activities
44,757 EUR
69,269 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
3,293 EUR
453,000 EUR
Payments to acquire or redeem entity's shares
2,257 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
135,000 EUR
Repayments of borrowings, classified as financing activities
28,000 EUR
85,727 EUR
Payments of lease liabilities, classified as financing activities
11,797 EUR
9,396 EUR
Dividends paid, classified as financing activities
18,265 EUR
14,571 EUR
Interest paid, classified as financing activities
22,578 EUR
15,476 EUR
Cash flows from (used in) financing activities
74,279 EUR
13,852 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5,598 EUR
54,042 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,072 EUR
649,000 EUR
Cash and cash equivalents
133,008 EUR
125,337 EUR
70,646 EUR

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