Statement Of Cash Flows [Abstract]

Van de Velde NV - Filing #3224126

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]
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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