Statement Of Cash Flows [Abstract]

Recticel - Filing #3194971

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
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
46,892 EUR
36,653 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
312,000 EUR
154,636 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
1,184 EUR
8,105 EUR
Purchase of property, plant and equipment, classified as investing activities
18,511 EUR
9,849 EUR
Proceeds from sales of intangible assets, classified as investing activities
568,000 EUR
10,000 EUR
Purchase of intangible assets, classified as investing activities
2,742 EUR
3,177 EUR
Cash advances and loans made to other parties, classified as investing activities
1,244 EUR
882,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
257,000 EUR
559,000 EUR
Dividends received, classified as investing activities
33,000 EUR
Interest received, classified as investing activities
413,000 EUR
902,000 EUR
Cash flows from (used in) investing activities
418,680 EUR
107,252 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
189,000 EUR
2,121 EUR
Proceeds from borrowings, classified as financing activities
7,996 EUR
93,387 EUR
Repayments of borrowings, classified as financing activities
315,042 EUR
41,916 EUR
Payments of lease liabilities, classified as financing activities
5,822 EUR
6,467 EUR
Dividends paid, classified as financing activities
17,425 EUR
16,229 EUR
Cash flows from (used in) financing activities
339,272 EUR
16,075 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
126,179 EUR
60,506 EUR
Cash and cash equivalents
191,393 EUR
191,393 EUR
39,782 EUR
25,431 EUR
65,213 EUR
84,519 EUR
125,719 EUR
41,200 EUR

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