Statement Of Cash Flows [Abstract]

Van de Velde NV - Filing #3224143

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]
Adjustments for finance income (cost)
91,000 EUR
805,000 EUR
Cash flows from (used in) operations before changes in working capital
57,164,000 EUR
60,337,000 EUR
Increase (decrease) in working capital
4,239,000 EUR
15,881,000 EUR
Adjustments for decrease (increase) in other assets
52,000 EUR
534,000 EUR
Adjustments for increase (decrease) in other liabilities
1,633,000 EUR
466,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
10,757,000 EUR
10,139,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
2,328,000 EUR
697,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
0 EUR
0 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
13,126,000 EUR
8,075,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
0 EUR
0 EUR
Cash flows from (used in) increase (decrease) in current borrowings
0 EUR
0 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.