Statement Of Cash Flows [Abstract]

Van de Velde NV - Filing #3224118

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
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]
Profit (loss)
33,628 EUR
33,628 EUR
36,819 EUR
36,819 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
6,813 EUR
13,934 EUR
Adjustments for decrease (increase) in trade accounts receivable
89,000 EUR
979,000 EUR
Adjustments for increase (decrease) in trade accounts payable
977,000 EUR
31,000 EUR
Adjustments for provisions
12,000 EUR
195,000 EUR
Other adjustments for non-cash items
20,000 EUR
22,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
390,000 EUR
42,000 EUR
Income taxes paid (refund), classified as operating activities
7,052 EUR
13,680 EUR
Cash flows from (used in) operating activities
54,260 EUR
29,972 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
44,000 EUR
54,000 EUR
Cash flows from (used in) investing activities
13,082 EUR
8,021 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
5,855 EUR
4,912 EUR
Payments of lease liabilities, classified as financing activities
4,996 EUR
4,455 EUR
Dividends paid, classified as financing activities
29,309 EUR
26,645 EUR
Cash flows from (used in) financing activities
40,161 EUR
36,012 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,017 EUR
14,062 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
54,000 EUR
40,000 EUR
Cash and cash equivalents
60,595 EUR
59,524 EUR
73,546 EUR

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