Statement Of Cash Flows [Abstract]

VGP NV - Filing #3226943

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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
2022-01-01 to
2022-12-31
2022-01-01 to
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)
EUR
87,292 EUR
87,292 EUR
EUR
EUR
EUR
EUR
EUR
122,542 EUR
EUR
122,542 EUR
EUR
Cash flows from (used in) operations
39,210 EUR
23,780 EUR
Interest paid, classified as operating activities
57,331 EUR
39,292 EUR
Interest received, classified as operating activities
6,713 EUR
24,000 EUR
Income taxes paid (refund), classified as operating activities
15,923 EUR
7,590 EUR
Cash flows from (used in) operating activities
27,331 EUR
70,638 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
8,078 EUR
566,150 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
EUR
298,709 EUR
Proceeds from borrowings, classified as financing activities
EUR
990,749 EUR
Repayments of borrowings, classified as financing activities
375,000 EUR
23,500 EUR
Cash flows from (used in) financing activities
450,050 EUR
1.116.401 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
485,459 EUR
479,613 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
569,000 EUR
157,000 EUR
Cash and cash equivalents
209,921 EUR
699,168 EUR
222,160 EUR

Talk to a Data Expert

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