Statement Of Cash Flows [Abstract]

Recticel - Filing #3194970

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]
Cash flows from (used in) operations before changes in working capital
35,581 EUR
63,981 EUR
Increase (decrease) in working capital
8,750 EUR
27,788 EUR
Adjustments for decrease (increase) in trade and other receivables
7,194 EUR
2,378 EUR
Adjustments for increase (decrease) in trade and other payables
3,884 EUR
28,889 EUR
Adjustments for amortisation expense
7,596 EUR
5,363 EUR
Adjustments for depreciation expense
15,652 EUR
15,228 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
293,000 EUR
1,047 EUR
Income taxes paid, classified as operating activities
8,326 EUR
6,079 EUR

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