Statement Of Cash Flows [Abstract]

Montea N.V. - Filing #3183717

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]
Dividends received, classified as operating activities
0 EUR
0 EUR
Interest received, classified as operating activities
0 EUR
0 EUR
Cash flows from (used in) operating activities
111,974 EUR
84,458 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
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
6,215 EUR
70,598 EUR
Cash flows from (used in) investing activities
86,337 EUR
362,371 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
145,217 EUR
120,211 EUR
Dividends paid, classified as financing activities
59,230 EUR
49,109 EUR
Interest paid, classified as financing activities
12,454 EUR
20,657 EUR
Cash flows from (used in) financing activities
5,800 EUR
330,507 EUR
Cash and cash equivalents
87,604 EUR
67,766 EUR
15,172 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.