Statement Of Cash Flows [Abstract]

Qrf - Filing #3193137

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]
Interest paid, classified as operating activities
3,488 EUR
1,953 EUR
Cash flows from (used in) operating activities
11,026 EUR
10,482 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
750,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
0 EUR
22,105 EUR
Cash flows from (used in) investing activities
7,003 EUR
19,121 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
71,250 EUR
57,700 EUR
Repayments of borrowings, classified as financing activities
83,020 EUR
42,700 EUR
Dividends paid, classified as financing activities
4,008 EUR
3,498 EUR
Interest paid, classified as financing activities
3,488 EUR
1,953 EUR
Cash flows from (used in) financing activities
19,284 EUR
9,484 EUR
Cash and cash equivalents
473,000 EUR
1,728 EUR
883 EUR

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